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
$229M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$1.98M
4
UL icon
Unilever
UL
+$1.93M
5
TM icon
Toyota
TM
+$1.9M

Top Sells

1
+$3.99M
2
+$2.63M
3
+$2.41M
4
ALC icon
Alcon
ALC
+$2.07M
5
ASML icon
ASML
ASML
+$1.41M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.79%
3 Financials 12.94%
4 Industrials 10.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-12,199
377
– –
-5,291
378
– –
-5,240
379
– –
-50,151
380
– –
-9,227
381
– –
-20,595
382
– –
-31,151
12 13 14 15
16