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
$263M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.68M
3
+$1.68M
4
SAP icon
SAP
SAP
+$1.44M
5
ASML icon
ASML
ASML
+$1.43M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.34M
4
ASX icon
ASE Group
ASX
+$948K
5
TTE icon
TotalEnergies
TTE
+$947K

Sector Composition

1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.32%
7,564
-87
102
$831K 0.32%
17,959
-270
103
$828K 0.32%
5,649
+391
104
$827K 0.32%
11,584
+195
105
$825K 0.31%
13,383
+814
106
$816K 0.31%
18,701
+260
107
$807K 0.31%
1,139
-3
108
$802K 0.31%
3,055
+150
109
$802K 0.31%
555
+19
110
$799K 0.3%
3,336
-50
111
$796K 0.3%
7,727
+145
112
$791K 0.3%
8,195
+1,455
113
$784K 0.3%
11,417
-74
114
$776K 0.3%
28,659
-601
115
$766K 0.29%
1,574
-11
116
$763K 0.29%
10,226
+1,018
117
$755K 0.29%
+39,486
118
$751K 0.29%
3,806
+42
119
$747K 0.28%
8,940
+38
120
$745K 0.28%
13,026
+182
121
$728K 0.28%
8,979
+173
122
$728K 0.28%
12,930
-345
123
$725K 0.28%
6,651
-35
124
$721K 0.27%
20,134
-14,252
125
$720K 0.27%
21,418
+215
3 4
5
6 7