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
76
$928K 0.42%
2,827
+26
77
$926K 0.42%
4,364
+19
78
$926K 0.42%
14,233
-132
79
$923K 0.42%
4,517
-88
80
$922K 0.42%
7,147
+44
81
$913K 0.42%
14,868
+1,480
82
$904K 0.41%
12,888
+222
83
$903K 0.41%
7,385
+36
84
$903K 0.41%
3,310
+19
85
$903K 0.41%
17,419
+31
86
$900K 0.41%
17,150
+160
87
$889K 0.41%
12,521
+89
88
$885K 0.4%
10,292
+86
89
$881K 0.4%
3,088
+18
90
$877K 0.4%
11,171
+46
91
$877K 0.4%
4,386
+6
92
$873K 0.4%
13,228
+59
93
$873K 0.4%
3,331
+1,103
94
$871K 0.4%
9,932
+970
95
$869K 0.4%
8,569
+114
96
$866K 0.4%
3,593
+28
97
$863K 0.39%
12,686
+202
98
$844K 0.39%
213,798
+35,921
99
$838K 0.38%
2,070
-87
100
$831K 0.38%
2,390
+40
2 3
4
5 6