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
$359M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.61M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$619K
5
BNTX icon
BioNTech
BNTX
+$602K

Top Sells

1
+$1.21M
2
+$921K
3
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

1 Technology 17.69%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.67%
12,606
-368
27
$2.4M 0.67%
5,509
+251
28
$2.31M 0.64%
62,013
+1,621
29
$2.24M 0.62%
32,503
+927
30
$2.23M 0.62%
56,075
+2,080
31
$2.23M 0.62%
2,924
-160
32
$2.19M 0.61%
157,546
+2,018
33
$2.19M 0.61%
11,060
+306
34
$2.12M 0.59%
50,249
+2,891
35
$2.07M 0.58%
29,627
+787
36
$2.06M 0.57%
12,563
-338
37
$2.05M 0.57%
23,246
+236
38
$2.04M 0.57%
77,224
+1,127
39
$2.04M 0.57%
91,559
+16,131
40
$2.03M 0.57%
35,254
+1,575
41
$1.98M 0.55%
7,586
-71
42
$1.96M 0.55%
70,006
+13,714
43
$1.94M 0.54%
12,469
-216
44
$1.94M 0.54%
164,022
-5,969
45
$1.87M 0.52%
4,392
-3
46
$1.87M 0.52%
11,940
+32
47
$1.86M 0.52%
37,177
+522
48
$1.85M 0.51%
3,660
-51
49
$1.83M 0.51%
4,384
-8
50
$1.8M 0.5%
496
-19
1
2
3 4 5