LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$986K
3
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

1
+$2.19M
2
+$1.35M
3
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,887
352
– –
-4,152
353
– –
-1,479
354
– –
-6,048
355
– –
-1,375
356
– –
-3,858
357
– –
-10,951
358
– –
-1,033
359
– –
-1,493
360
– –
-1,587
361
– –
-758
362
– –
-4,798
363
– –
-2,997
364
– –
-9,078
11 12 13 14
15