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
$219M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$435K
3
+$413K
4
LFUS icon
Littelfuse
LFUS
+$371K
5
ICLR icon
Icon
ICLR
+$289K

Top Sells

1
+$1.23M
2
+$416K
3
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.33%
26,744
+279
127
$712K 0.33%
9,501
-4
128
$712K 0.33%
2,063
+73
129
$708K 0.32%
2,501
+13
130
$708K 0.32%
11,958
+155
131
$695K 0.32%
5,313
+8
132
$690K 0.32%
6,100
+20
133
$688K 0.31%
23,955
+254
134
$680K 0.31%
12,765
+134
135
$671K 0.31%
11,934
+2,133
136
$665K 0.3%
1,166
-95
137
$645K 0.3%
13,729
+45
138
$642K 0.29%
13,848
+1,671
139
$622K 0.28%
5,506
+222
140
$619K 0.28%
+1,581
141
$614K 0.28%
12,745
+81
142
$612K 0.28%
24,750
+5,264
143
$601K 0.28%
6,428
+446
144
$600K 0.27%
4,754
+5
145
$598K 0.27%
12,518
+322
146
$598K 0.27%
7,002
+175
147
$585K 0.27%
15,957
-133
148
$582K 0.27%
2,036
-34
149
$580K 0.27%
9,413
+59
150
$567K 0.26%
11,264
-496
4 5
6
7 8