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 | |
|---|---|---|---|---|---|---|---|
| $909K | 0.25% | 2,755 -47 | -2% | -$15.5K | |||
| $907K | 0.25% | 9,869 -164 | -2% | -$15.1K | |||
| $903K | 0.25% | 4,520 -171 | -4% | -$34.2K | |||
| $894K | 0.25% | 10,663 -280 | -3% | -$23.5K | |||
| $887K | 0.25% | 30,322 -492 | -2% | -$14.4K | |||
| $864K | 0.24% | 5,163 -74 | -1% | -$12.4K | |||
| $861K | 0.24% | 18,312 -293 | -2% | -$13.8K | |||
| $860K | 0.24% | 4,787 -83 | -2% | -$14.9K | |||
| $855K | 0.24% | 6,668 -65 | -1% | -$8.34K | |||
| $847K | 0.23% | 7,561 -190 | -2% | -$21.3K | |||
| $841K | 0.23% | 54,723 -2,726 | -5% | -$41.9K | |||
| $839K | 0.23% | 3,841 +833 | +28% | +$182K | |||
| $827K | 0.23% | 6,955 -45 | -0.6% | -$5.35K | |||
| $826K | 0.23% | 3,739 -60 | -2% | -$13.3K | |||
| $819K | 0.23% | 1,683 -60 | -3% | -$29.2K | |||
| $819K | 0.23% | 865 -17 | -2% | -$16.1K | |||
| $817K | 0.23% | 2,621 -30 | -1% | -$9.35K | |||
| $815K | 0.23% | 6,685 -129 | -2% | -$15.7K | |||
| $812K | 0.22% | 41,443 +95 | +0.2% | +$1.86K | |||
| $811K | 0.22% | 6,659 -175 | -3% | -$21.3K | |||
| $806K | 0.22% | 5,119 -87 | -2% | -$13.7K | |||
| $805K | 0.22% | 22,285 | New | +$805K | |||
| $805K | 0.22% | 8,028 -200 | -2% | -$20.1K | |||
| $805K | 0.22% | 6,076 -123 | -2% | -$16.3K | |||
| $804K | 0.22% | 8,155 -241 | -3% | -$23.8K |
