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
$295M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.94M
3
+$3.04M
4
BCS icon
Barclays
BCS
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M

Top Sells

1
+$1.54M
2
+$991K
3
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.35%
3,426
+116
102
$1.02M 0.35%
16,715
+579
103
$1.02M 0.35%
16,815
+1,947
104
$1.02M 0.35%
20,487
+15,390
105
$1.01M 0.34%
14,478
-1,985
106
$1M 0.34%
15,303
107
$1M 0.34%
5,713
+78
108
$1M 0.34%
3,729
+136
109
$999K 0.34%
34,447
-772
110
$987K 0.33%
3,818
+173
111
$985K 0.33%
5,669
+359
112
$984K 0.33%
1,736
+12
113
$978K 0.33%
7,152
+126
114
$978K 0.33%
2,564
+983
115
$978K 0.33%
28,810
-5,715
116
$965K 0.33%
17,185
+150
117
$959K 0.32%
14,464
+786
118
$954K 0.32%
13,909
+1,226
119
$950K 0.32%
4,557
+193
120
$942K 0.32%
2,622
+232
121
$938K 0.32%
3,337
+249
122
$928K 0.31%
8,844
+779
123
$920K 0.31%
10,782
+1,320
124
$916K 0.31%
10,910
+1,409
125
$916K 0.31%
10,648
+356
3 4
5
6 7