LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.72M
3
+$1.42M
4
AON icon
Aon
AON
+$1.36M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$2.06M
2
+$1.84M
3
+$1.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.47M
5
PGR icon
Progressive
PGR
+$1.31M

Sector Composition

1 Technology 20.14%
2 Financials 13.67%
3 Industrials 10.22%
4 Healthcare 8.07%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$205K 0.05%
+3,940
352
$203K 0.05%
+5,884
353
$203K 0.05%
11,371
354
$202K 0.05%
12,524
+358
355
$202K 0.05%
+10,579
356
$201K 0.05%
5,584
-447
357
$199K 0.05%
29,906
358
$84.4K 0.02%
16,297
+219
359
$5.84K ﹤0.01%
668
360
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-4,295
361
– –
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362
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-8,786
363
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364
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365
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366
– –
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367
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368
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369
– –
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370
– –
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371
– –
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372
– –
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373
– –
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374
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375
– –
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12 13 14
15
16