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
51
$1.75M 0.49%
56,937
+1,329
52
$1.74M 0.48%
17,140
+7
53
$1.72M 0.48%
11,753
-160
54
$1.72M 0.48%
29,809
-615
55
$1.66M 0.46%
17,410
+452
56
$1.59M 0.44%
12,090
+371
57
$1.57M 0.44%
13,348
+1,705
58
$1.56M 0.43%
17,885
+313
59
$1.56M 0.43%
1,888
-7
60
$1.52M 0.42%
12,244
-43
61
$1.47M 0.41%
2,284
+9
62
$1.46M 0.41%
17,861
+394
63
$1.44M 0.4%
8,378
+150
64
$1.42M 0.39%
292,554
+1,621
65
$1.42M 0.39%
9,180
+527
66
$1.41M 0.39%
8,307
+137
67
$1.4M 0.39%
31,253
-446
68
$1.32M 0.37%
9,543
+126
69
$1.3M 0.36%
5,023
+1,965
70
$1.29M 0.36%
47,863
+2,478
71
$1.29M 0.36%
5,938
+268
72
$1.27M 0.35%
25,315
+4,587
73
$1.26M 0.35%
13,000
-190
74
$1.24M 0.34%
4,827
+282
75
$1.23M 0.34%
18,565
+166
1 2
3
4 5