LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$5.5M (-2%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 | $2.26M | |
| 2 | $1.06M | |
| 3 | $809K | |
| 4 | $805K | |
| 5 | $760K |
Top Sells
| 1 | $1.7M | |
| 2 | $1.58M | |
| 3 | $1.22M | |
| 4 | $1.08M | |
| 5 | $786K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $803K | 0.22% | 3,541 -121 | -3% | -$27.4K | |||
| $801K | 0.22% | 32,562 -1,125 | -3% | -$27.7K | |||
| $800K | 0.22% | 410 -6 | -1% | -$11.7K | |||
| $797K | 0.22% | 102,714 -4,877 | -5% | -$37.8K | |||
| $792K | 0.22% | 3,055 +35 | +1% | +$9.07K | |||
| $790K | 0.22% | 1,554 -46 | -3% | -$23.4K | |||
| $784K | 0.22% | 1,324 -36 | -3% | -$21.3K | |||
| $776K | 0.21% | 2,540 -45 | -2% | -$13.7K | |||
| $768K | 0.21% | 7,316 +71 | +1% | +$7.46K | |||
| $760K | 0.21% | 137,984 | New | +$760K | |||
| $759K | 0.21% | 8,735 +142 | +2% | +$12.3K | |||
| $755K | 0.21% | 5,688 -77 | -1% | -$10.2K | |||
| $754K | 0.21% | 3,235 -72 | -2% | -$16.8K | |||
| $754K | 0.21% | 5,140 -94 | -2% | -$13.8K | |||
| $753K | 0.21% | 1,137 -1,637 | -59% | -$1.08M | |||
| $751K | 0.21% | 6,720 +408 | +6% | +$45.6K | |||
| $745K | 0.21% | 195,022 -5,904 | -3% | -$22.6K | |||
| $744K | 0.21% | 4,856 -29 | -0.6% | -$4.44K | |||
| $743K | 0.21% | 7,614 -1,199 | -14% | -$117K | |||
| $743K | 0.21% | 25,757 -332 | -1% | -$9.58K | |||
| $736K | 0.2% | 4,190 -68 | -2% | -$12K | |||
| $736K | 0.2% | 23,627 -624 | -3% | -$19.4K | |||
| $735K | 0.2% | 5,721 -73 | -1% | -$9.38K | |||
| $728K | 0.2% | 37,471 | New | +$728K | |||
| $727K | 0.2% | 1,985 -26 | -1% | -$9.53K |
