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
$373M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$704K
3
+$687K
4
CAE icon
CAE Inc
CAE
+$662K
5
OTEX icon
Open Text
OTEX
+$651K

Top Sells

1
+$2.91M
2
+$1.38M
3
+$911K
4
NVDA icon
NVIDIA
NVDA
+$855K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.25%
7,522
+66
102
$930K 0.25%
8,558
-13
103
$927K 0.25%
12,491
-469
104
$926K 0.25%
2,564
+17
105
$920K 0.25%
3,398
-4
106
$918K 0.25%
3,783
-950
107
$916K 0.25%
10,162
-26
108
$900K 0.24%
1,540
-20
109
$889K 0.24%
8,568
+175
110
$878K 0.24%
93,853
-2,523
111
$876K 0.24%
19,531
-78
112
$864K 0.23%
2,682
-30
113
$846K 0.23%
25,944
-3,989
114
$846K 0.23%
1,638
-18
115
$833K 0.22%
109,851
-10,179
116
$831K 0.22%
6,760
-5
117
$831K 0.22%
5,465
+76
118
$829K 0.22%
2,046
-6
119
$829K 0.22%
7,072
+28
120
$827K 0.22%
1,777
+8
121
$827K 0.22%
8,903
-68
122
$827K 0.22%
7,897
-4
123
$827K 0.22%
7,033
-38
124
$817K 0.22%
11,374
-38
125
$817K 0.22%
398
+16
3 4
5
6 7