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
$277M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$823K
3
+$578K
4
TRU icon
TransUnion
TRU
+$449K
5
JD icon
JD.com
JD
+$325K

Top Sells

1
+$1.13M
2
+$643K
3
+$636K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K
5
IAA
IAA, Inc. Common Stock
IAA
+$459K

Sector Composition

1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.29%
11,597
+13
102
$806K 0.29%
11,226
-191
103
$805K 0.29%
40,106
+620
104
$794K 0.29%
14,638
-460
105
$790K 0.29%
3,607
+828
106
$783K 0.28%
21,342
-76
107
$779K 0.28%
4,013
-76
108
$769K 0.28%
28,113
+2,790
109
$763K 0.28%
22,790
+237
110
$761K 0.27%
1,138
-1
111
$760K 0.27%
3,973
+996
112
$756K 0.27%
10,193
-1,351
113
$754K 0.27%
26,536
+6,402
114
$752K 0.27%
14,007
+981
115
$750K 0.27%
3,699
-107
116
$749K 0.27%
27,480
-1,179
117
$746K 0.27%
3,262
-74
118
$746K 0.27%
7,728
+1
119
$737K 0.27%
1,560
-14
120
$734K 0.27%
6,407
-46
121
$732K 0.26%
3,028
-27
122
$727K 0.26%
12,045
-34
123
$726K 0.26%
12,825
-105
124
$722K 0.26%
7,278
-40
125
$720K 0.26%
5,641
-18
3 4
5
6 7