LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.72M
3
+$1.42M
4
AON icon
Aon
AON
+$1.36M
5
ADP icon
Automatic Data Processing
ADP
+$1.26M

Top Sells

1
+$2.06M
2
+$1.84M
3
+$1.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.47M
5
PGR icon
Progressive
PGR
+$1.31M

Sector Composition

1 Technology 20.14%
2 Financials 13.67%
3 Industrials 10.22%
4 Healthcare 8.07%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.22%
17,927
+3
127
$896K 0.22%
24,778
-404
128
$886K 0.22%
17,506
-265
129
$880K 0.21%
2,381
-132
130
$876K 0.21%
375
-4
131
$853K 0.21%
24,832
+10,450
132
$845K 0.21%
12,123
+7,613
133
$844K 0.21%
8,906
-918
134
$843K 0.2%
26,191
-165
135
$840K 0.2%
4,182
-23
136
$839K 0.2%
11,821
-171
137
$838K 0.2%
12,638
-5,179
138
$835K 0.2%
19,428
+23
139
$834K 0.2%
16,060
-316
140
$830K 0.2%
5,636
-9
141
$826K 0.2%
7,445
-40
142
$823K 0.2%
3,276
+29
143
$823K 0.2%
181,253
-2,257
144
$822K 0.2%
3,334
-1,863
145
$819K 0.2%
7,555
-48
146
$818K 0.2%
6,611
-16
147
$811K 0.2%
542
+339
148
$810K 0.2%
50,614
+201
149
$806K 0.2%
1,988
+5
150
$805K 0.2%
5,185
+6
4 5
6
7 8