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
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$996K 0.25%
4,795
+8
102
$994K 0.25%
2,513
-2
103
$991K 0.25%
379
-31
104
$987K 0.25%
5,892
+752
105
$971K 0.25%
47,018
-2,349
106
$962K 0.24%
3,028
-27
107
$955K 0.24%
10,482
-181
108
$933K 0.24%
31,862
-700
109
$923K 0.23%
7,524
+1,171
110
$916K 0.23%
49,295
-5,428
111
$902K 0.23%
9,824
-45
112
$900K 0.23%
18,295
-17
113
$895K 0.23%
853
-12
114
$881K 0.22%
6,031
-45
115
$869K 0.22%
3,756
-85
116
$866K 0.22%
15,449
-1,895
117
$861K 0.22%
103,740
-123,489
118
$849K 0.22%
17,771
-425
119
$848K 0.22%
7,352
-165
120
$846K 0.22%
38,689
-2,754
121
$831K 0.21%
3,717
-140
122
$830K 0.21%
7,485
-76
123
$828K 0.21%
6,891
+1,170
124
$818K 0.21%
1,552
-2
125
$817K 0.21%
1,688
+5
3 4
5
6 7