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
$277M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$823K
3
+$578K
4
TRU icon
TransUnion
TRU
+$449K
5
JD icon
JD.com
JD
+$325K

Top Sells

1
+$1.13M
2
+$643K
3
+$636K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K
5
IAA
IAA, Inc. Common Stock
IAA
+$459K

Sector Composition

1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$718K 0.26%
3,640
-45
127
$718K 0.26%
4,071
-118
128
$716K 0.26%
10,154
+4,253
129
$704K 0.25%
3,521
-17
130
$693K 0.25%
42,326
-111
131
$691K 0.25%
9,087
+3,220
132
$688K 0.25%
8,930
-10
133
$688K 0.25%
35,862
-1,697
134
$686K 0.25%
5,947
-704
135
$685K 0.25%
13,313
-5,082
136
$679K 0.24%
14,578
-600
137
$674K 0.24%
18,693
-8
138
$672K 0.24%
4,641
+4
139
$671K 0.24%
29,008
-1,220
140
$666K 0.24%
6,413
-128
141
$665K 0.24%
11,770
+2,185
142
$665K 0.24%
8,362
-168
143
$660K 0.24%
3,402
-157
144
$643K 0.23%
2,298
-104
145
$638K 0.23%
3,337
-19
146
$637K 0.23%
12,966
-13,099
147
$636K 0.23%
3,149
+591
148
$632K 0.23%
50,145
+88
149
$623K 0.23%
15,148
-1,054
150
$621K 0.22%
27,119
+1,385
4 5
6
7 8