LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$5.5M (-2%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %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
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.37% | 7,719 -150 | -2% | -$25.9K | |||
| $1.29M | 0.36% | 5,292 -35 | -0.7% | -$8.54K | |||
| $1.28M | 0.35% | 3,209 -34 | -1% | -$13.6K | |||
| $1.28M | 0.35% | 17,846 -63 | -0.4% | -$4.51K | |||
| $1.27M | 0.35% | 4,749 -107 | -2% | -$28.5K | |||
| $1.22M | 0.34% | 16,388 -27 | -0.2% | -$2.02K | |||
| $1.2M | 0.33% | 26,068 -2,570 | -9% | -$119K | |||
| $1.18M | 0.33% | 20,169 +62 | +0.3% | +$3.64K | |||
| $1.17M | 0.32% | 20,209 -4,130 | -17% | -$239K | |||
| $1.15M | 0.32% | 12,900 +1,318 | +11% | +$118K | |||
| $1.13M | 0.31% | 10,848 +710 | +7% | +$74K | |||
| $1.11M | 0.31% | 35,796 +2,726 | +8% | +$84.3K | |||
| $1.1M | 0.3% | 19,075 +179 | +1% | +$10.3K | |||
| $1.1M | 0.3% | 17,344 -1,078 | -6% | -$68.2K | |||
| $1.05M | 0.29% | 11,959 -1,589 | -12% | -$140K | |||
| $1.02M | 0.28% | 85,516 -4,588 | -5% | -$54.7K | |||
| $967K | 0.27% | 49,367 +13,246 | +37% | +$259K | |||
| $963K | 0.27% | 13,243 +248 | +2% | +$18K | |||
| $938K | 0.26% | 5,502 +44 | +0.8% | +$7.5K | |||
| $936K | 0.26% | 6,311 +847 | +16% | +$126K | |||
| $936K | 0.26% | 2,515 -35 | -1% | -$13K | |||
| $930K | 0.26% | 12,641 -445 | -3% | -$32.7K | |||
| $928K | 0.26% | 5,568 +2,417 | +77% | +$403K | |||
| $914K | 0.25% | 28,118 +593 | +2% | +$19.3K | |||
| $910K | 0.25% | 5,627 -481 | -8% | -$77.8K |
