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
$359M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.61M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$619K
5
BNTX icon
BioNTech
BNTX
+$602K

Top Sells

1
+$1.21M
2
+$921K
3
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

1 Technology 17.69%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$799K 0.22%
13,059
+105
127
$798K 0.22%
6,271
+63
128
$797K 0.22%
3,547
+3
129
$790K 0.22%
12,278
+7
130
$787K 0.22%
2,052
-1
131
$785K 0.22%
6,750
+105
132
$780K 0.22%
4,776
+105
133
$766K 0.21%
10,591
+45
134
$766K 0.21%
9,192
-11,056
135
$763K 0.21%
7,889
+87
136
$761K 0.21%
3,485
-92
137
$760K 0.21%
911
+3
138
$754K 0.21%
2,653
-24
139
$738K 0.21%
2,196
+3
140
$735K 0.2%
5,705
+3,640
141
$735K 0.2%
10,733
142
$732K 0.2%
35,786
+951
143
$732K 0.2%
2,525
+20
144
$728K 0.2%
4,554
+4
145
$726K 0.2%
1,595
+40
146
$724K 0.2%
19,534
-4
147
$723K 0.2%
7,044
+4
148
$722K 0.2%
4,469
+11
149
$715K 0.2%
4,088
+65
150
$712K 0.2%
8,619
+130
4 5
6
7 8