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
126
$810K 0.21%
17,924
-1,631
127
$809K 0.21%
8,867
-69
128
$809K 0.21%
6,551
-108
129
$807K 0.21%
7,603
-425
130
$799K 0.2%
6,678
+10
131
$795K 0.2%
25,182
-575
132
$792K 0.2%
2,518
+139
133
$790K 0.2%
26,356
-26
134
$790K 0.2%
+1,805
135
$784K 0.2%
4,205
+15
136
$782K 0.2%
6,627
-58
137
$780K 0.2%
183,510
-11,512
138
$777K 0.2%
2,519
-21
139
$777K 0.2%
37,304
-167
140
$771K 0.2%
90,934
-11,780
141
$769K 0.2%
5,657
-31
142
$768K 0.2%
21,968
-317
143
$764K 0.19%
3,280
-14
144
$761K 0.19%
4,875
+43
145
$760K 0.19%
3,864
-47
146
$757K 0.19%
5,108
-11
147
$756K 0.19%
16,376
-475
148
$755K 0.19%
4,741
+59
149
$754K 0.19%
6,993
+38
150
$750K 0.19%
26,718
-142
4 5
6
7 8