LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.06M
3
+$809K
4
ZLAB icon
Zai Lab
ZLAB
+$805K
5
MFG icon
Mizuho Financial
MFG
+$760K

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.22M
4
ASML icon
ASML
ASML
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K

Sector Composition

1 Technology 15.92%
2 Financials 13.91%
3 Healthcare 10.01%
4 Industrials 9.93%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.64%
23,125
-933
27
$2.29M 0.63%
37,104
-567
28
$2.29M 0.63%
261,207
-2,750
29
$2.29M 0.63%
6,527
-211
30
$2.28M 0.63%
13,702
-214
31
$2.27M 0.63%
5,296
-116
32
$2.23M 0.62%
484
-17
33
$2.22M 0.61%
52,193
+1,188
34
$2.15M 0.59%
33,252
+2,332
35
$2.07M 0.57%
11,976
-344
36
$2.01M 0.56%
12,620
-495
37
$1.99M 0.55%
134,970
+32,274
38
$1.95M 0.54%
7,458
-113
39
$1.93M 0.53%
8,788
+313
40
$1.93M 0.53%
11,617
-2,303
41
$1.92M 0.53%
10,896
+144
42
$1.9M 0.53%
70,145
+7,090
43
$1.89M 0.52%
138,571
-4,866
44
$1.85M 0.51%
38,081
+6,535
45
$1.84M 0.51%
60,014
-308
46
$1.83M 0.51%
26,037
+384
47
$1.82M 0.5%
7,976
-1,592
48
$1.78M 0.49%
20,255
+5,273
49
$1.77M 0.49%
12,498
-14
50
$1.72M 0.47%
17,615
+5,585
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