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
101
$830K 0.38%
5,938
+88
102
$822K 0.38%
27,634
+262
103
$807K 0.37%
18,605
+28
104
$807K 0.37%
7,026
+60
105
$800K 0.37%
5,983
+830
106
$799K 0.37%
3,645
+33
107
$799K 0.37%
5,310
+66
108
$796K 0.36%
13,678
+146
109
$793K 0.36%
4,044
+37
110
$791K 0.36%
21,480
+541
111
$787K 0.36%
8,065
+78
112
$786K 0.36%
12,683
+134
113
$779K 0.36%
12,314
-46
114
$774K 0.35%
21,764
-121
115
$771K 0.35%
5,690
-330
116
$764K 0.35%
7,020
+63
117
$761K 0.35%
3,637
-119
118
$758K 0.35%
14,269
+85
119
$753K 0.34%
6,804
+912
120
$746K 0.34%
10,674
+419
121
$746K 0.34%
39,520
+211
122
$743K 0.34%
11,089
+129
123
$730K 0.33%
7,374
-1,933
124
$715K 0.33%
9,462
+188
125
$714K 0.33%
22,969
+275
3 4
5
6 7