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
76
$1.22M 0.34%
16,697
-2,488
77
$1.17M 0.32%
31,570
+2,560
78
$1.16M 0.32%
31,384
+823
79
$1.15M 0.32%
54,108
-18,557
80
$1.15M 0.32%
13,528
+114
81
$1.14M 0.32%
37,873
+741
82
$1.14M 0.32%
36,045
+1,025
83
$1.13M 0.32%
8,255
-1,533
84
$1.13M 0.32%
12,764
+86
85
$1.13M 0.31%
60,656
+2,027
86
$1.11M 0.31%
12,866
+1,600
87
$1.1M 0.31%
36,703
+1,611
88
$1.09M 0.3%
2,975
-115
89
$1.08M 0.3%
18,650
+1,004
90
$1.07M 0.3%
9,799
+9
91
$1.07M 0.3%
6,350
+7
92
$1.05M 0.29%
14,160
+251
93
$1.05M 0.29%
5,293
+71
94
$1.05M 0.29%
16,084
+198
95
$1.04M 0.29%
3,115
+42
96
$1.03M 0.29%
24,306
+7,891
97
$1.02M 0.28%
5,293
+13
98
$1.01M 0.28%
17,046
+1,132
99
$1.01M 0.28%
6,383
+112
100
$994K 0.28%
5,161
-15
2 3
4
5 6