LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $362M
AUM
$362M
AUM Growth
-$5.5M
Cap. Flow
+$7.83M
Cap. Flow %
2.16%
Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29

Top Buys

1
$2.26M
2
$1.06M
3
$809K
4
$805K
5
$760K

Top Sells

1
$1.7M
2
$1.58M
3
$1.22M
4
$1.08M
5
$786K

Sector Composition

1Technology15.92%
2Financials13.91%
3Healthcare10.01%
4Industrials9.99%
5Consumer Discretionary8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.33M0.64%23,125
-933
-4%
-$94.1K
$2.29M0.63%37,104
-567
-2%
-$35K
$2.29M0.63%261,207
-2,750
-1%
-$24.1K
$2.29M0.63%6,527
-211
-3%
-$73.9K
$2.28M0.63%13,702
-214
-2%
-$35.5K
$2.27M0.63%5,296
-116
-2%
-$49.6K
$2.23M0.62%484
-17
-3%
-$78.3K
$2.22M0.61%52,193
+1,188
+2%
+$50.4K
$2.15M0.59%33,252
+2,332
+8%
+$151K
$2.07M0.57%11,976
-344
-3%
-$59.4K
$2.01M0.56%2,524
-99
-4%
-$78.8K
$1.99M0.55%134,970
+32,274
+31%
+$477K
$1.95M0.54%7,458
-113
-1%
-$29.6K
$1.93M0.53%8,788
+313
+4%
+$68.9K
$1.93M0.53%11,617
-2,303
-17%
-$382K
$1.92M0.53%10,896
+144
+1%
+$25.4K
$1.9M0.53%70,145
+7,090
+11%
+$192K
$1.89M0.52%138,571
-4,866
-3%
-$66.3K
$1.85M0.51%38,081
+6,535
+21%
+$317K
$1.84M0.51%60,014
-308
-0.5%
-$9.43K
$1.83M0.51%26,037
+384
+2%
+$27K
$1.82M0.5%7,976
-1,592
-17%
-$363K
$1.78M0.49%20,255
+5,273
+35%
+$464K
$1.77M0.49%12,498
-14
-0.1%
-$1.98K
$1.72M0.47%17,615
+5,585
+46%
+$544K
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