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
$359M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.61M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$619K
5
BNTX icon
BioNTech
BNTX
+$602K

Top Sells

1
+$1.21M
2
+$921K
3
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

1 Technology 17.69%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.28%
5,841
+121
102
$982K 0.27%
7,679
+128
103
$981K 0.27%
7,972
+44
104
$962K 0.27%
8,527
+49
105
$951K 0.26%
24,386
+180
106
$934K 0.26%
10,604
+776
107
$933K 0.26%
7,167
+204
108
$932K 0.26%
4,814
+506
109
$931K 0.26%
3,437
+24
110
$926K 0.26%
1,765
+2
111
$904K 0.25%
33,925
-577
112
$903K 0.25%
5,186
+50
113
$890K 0.25%
19,636
+139
114
$875K 0.24%
11,625
-270
115
$868K 0.24%
3,408
+31
116
$855K 0.24%
55,729
+2,880
117
$852K 0.24%
6,062
+21
118
$850K 0.24%
51,534
+2,143
119
$841K 0.23%
5,791
+128
120
$837K 0.23%
9,292
+53
121
$835K 0.23%
4,022
+7
122
$809K 0.23%
11,283
+124
123
$806K 0.22%
15,639
-159
124
$803K 0.22%
2,244
-7
125
$801K 0.22%
7,568
+258
3 4
5
6 7