LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$435K
3
+$413K
4
LFUS icon
Littelfuse
LFUS
+$371K
5
ICLR icon
Icon
ICLR
+$289K

Top Sells

1
+$1.23M
2
+$416K
3
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.59%
16,083
+96
27
$1.29M 0.59%
9,934
-662
28
$1.28M 0.59%
13,180
-366
29
$1.28M 0.59%
24,024
+780
30
$1.27M 0.58%
4,343
+156
31
$1.27M 0.58%
26,180
+30
32
$1.26M 0.58%
7,298
+65
33
$1.26M 0.58%
5,923
+216
34
$1.23M 0.56%
22,670
-173
35
$1.21M 0.55%
5,230
+751
36
$1.2M 0.55%
34,449
+2,161
37
$1.2M 0.55%
3,621
-2
38
$1.2M 0.55%
9,001
+135
39
$1.19M 0.54%
16,463
-465
40
$1.18M 0.54%
4,355
-60
41
$1.17M 0.54%
22,197
-379
42
$1.16M 0.53%
3,062
-60
43
$1.16M 0.53%
17,036
+86
44
$1.15M 0.53%
5,688
+68
45
$1.15M 0.53%
68,204
+312
46
$1.13M 0.52%
9,589
+2,172
47
$1.1M 0.5%
7,990
+19
48
$1.09M 0.5%
5,699
+14
49
$1.09M 0.5%
6,518
-51
50
$1.09M 0.5%
14,916
-138
1
2
3 4 5