LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.06M
3
+$809K
4
ZLAB icon
Zai Lab
ZLAB
+$805K
5
MFG icon
Mizuho Financial
MFG
+$760K

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.22M
4
ASML icon
ASML
ASML
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K

Sector Composition

1 Technology 15.92%
2 Financials 13.91%
3 Healthcare 10.01%
4 Industrials 9.93%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.25%
2,755
-47
102
$907K 0.25%
9,869
-164
103
$903K 0.25%
4,520
-171
104
$894K 0.25%
10,663
-280
105
$887K 0.25%
30,322
-492
106
$864K 0.24%
5,163
-74
107
$861K 0.24%
18,312
-293
108
$860K 0.24%
4,787
-83
109
$855K 0.24%
6,668
-65
110
$847K 0.23%
7,561
-190
111
$841K 0.23%
54,723
-2,726
112
$839K 0.23%
3,841
+833
113
$827K 0.23%
6,955
-45
114
$826K 0.23%
3,739
-60
115
$819K 0.23%
1,683
-60
116
$819K 0.23%
865
-17
117
$817K 0.23%
2,621
-30
118
$815K 0.23%
6,685
-129
119
$812K 0.22%
41,443
+95
120
$811K 0.22%
6,659
-175
121
$806K 0.22%
5,119
-87
122
$805K 0.22%
+22,285
123
$805K 0.22%
8,028
-200
124
$805K 0.22%
6,076
-123
125
$804K 0.22%
8,155
-241
3 4
5
6 7