LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$986K
3
+$912K
4
BLK icon
Blackrock
BLK
+$895K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$861K

Top Sells

1
+$2.19M
2
+$1.35M
3
+$983K
4
AAPL icon
Apple
AAPL
+$804K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.33%
30,814
-1,331
77
$1.22M 0.33%
12,030
-1,290
78
$1.22M 0.33%
3,020
+1,984
79
$1.21M 0.33%
10,275
-241
80
$1.21M 0.33%
13,086
-898
81
$1.17M 0.32%
7,869
-281
82
$1.17M 0.32%
20,107
+208
83
$1.16M 0.32%
3,243
-32
84
$1.14M 0.31%
1,813
-442
85
$1.14M 0.31%
14,982
-2,644
86
$1.13M 0.31%
5,327
+35
87
$1.12M 0.3%
17,909
-41
88
$1.09M 0.3%
18,422
-479
89
$1.07M 0.29%
4,856
-138
90
$1.07M 0.29%
234,294
-3,127
91
$1.05M 0.29%
6,108
-195
92
$1.05M 0.29%
20,135
+14,567
93
$1.05M 0.29%
28,638
-2,693
94
$1.05M 0.28%
18,896
+430
95
$1.02M 0.28%
2,802
-138
96
$991K 0.27%
18,605
-926
97
$970K 0.26%
40,966
-14,271
98
$966K 0.26%
5,458
-7
99
$939K 0.26%
+12,995
100
$935K 0.25%
8,396
-162
2 3
4
5 6