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
$373M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$704K
3
+$687K
4
CAE icon
CAE Inc
CAE
+$662K
5
OTEX icon
Open Text
OTEX
+$651K

Top Sells

1
+$2.91M
2
+$1.38M
3
+$911K
4
NVDA icon
NVIDIA
NVDA
+$855K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.35%
8,150
-300
77
$1.31M 0.35%
23,627
-518
78
$1.31M 0.35%
13,984
+227
79
$1.3M 0.35%
5,117
-36
80
$1.29M 0.35%
17,950
+19
81
$1.28M 0.34%
13,802
-2,380
82
$1.26M 0.34%
18,901
+12
83
$1.26M 0.34%
9,183
-1,327
84
$1.22M 0.33%
48,575
-2,633
85
$1.21M 0.32%
237,421
-54,987
86
$1.18M 0.32%
5,292
+38
87
$1.17M 0.32%
19,899
-63
88
$1.15M 0.31%
2,940
-2
89
$1.14M 0.31%
37,711
-2,162
90
$1.14M 0.3%
18,466
-77
91
$1.13M 0.3%
10,516
-147
92
$1.13M 0.3%
3,275
+24
93
$1.11M 0.3%
31,331
-1,694
94
$1.1M 0.29%
44,979
+471
95
$1.03M 0.28%
4,994
+13
96
$1.03M 0.28%
4,969
97
$1.02M 0.27%
11,621
+1,529
98
$1.02M 0.27%
6,303
-92
99
$1M 0.27%
9,139
-944
100
$961K 0.26%
5,418
+72
2 3
4
5 6