LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$5.5M (-2%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 | $2.26M | |
| 2 | $1.06M | |
| 3 | $809K | |
| 4 | $805K | |
| 5 | $760K |
Top Sells
| 1 | $1.7M | |
| 2 | $1.58M | |
| 3 | $1.22M | |
| 4 | $1.08M | |
| 5 | $786K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $724K | 0.2% | 5,919 -28 | -0.5% | -$3.42K | |||
| $723K | 0.2% | 12,594 -410 | -3% | -$23.5K | |||
| $719K | 0.2% | 4,682 +34 | +0.7% | +$5.22K | |||
| $719K | 0.2% | 9,197 -1,078 | -10% | -$84.2K | |||
| $718K | 0.2% | 3,857 -81 | -2% | -$15.1K | |||
| $718K | 0.2% | 7,517 -257 | -3% | -$24.5K | |||
| $705K | 0.19% | 26,860 -372 | -1% | -$9.77K | |||
| $705K | 0.19% | 2,256 -33 | -1% | -$10.3K | |||
| $700K | 0.19% | 34,729 -977 | -3% | -$19.7K | |||
| $700K | 0.19% | 8,936 -121 | -1% | -$9.47K | |||
| $698K | 0.19% | 67,871 -367 | -0.5% | -$3.78K | |||
| $698K | 0.19% | 3,294 -30 | -0.9% | -$6.35K | |||
| $697K | 0.19% | 13,832 -234 | -2% | -$11.8K | |||
| $693K | 0.19% | 1,429 -22 | -2% | -$10.7K | |||
| $685K | 0.19% | 9,663 +133 | +1% | +$9.43K | |||
| $679K | 0.19% | 7,151 -16,605 | -70% | -$1.58M | |||
| $679K | 0.19% | 2,932 -20 | -0.7% | -$4.63K | |||
| $677K | 0.19% | 16,851 -481 | -3% | -$19.3K | |||
| $674K | 0.19% | 3,849 -94 | -2% | -$16.5K | |||
| $673K | 0.19% | 8,023 -89 | -1% | -$7.47K | |||
| $671K | 0.19% | 16,316 -436 | -3% | -$17.9K | |||
| $669K | 0.18% | 9,246 -264 | -3% | -$19.1K | |||
| $668K | 0.18% | 2,829 -17 | -0.6% | -$4.02K | |||
| $666K | 0.18% | 14,376 -117 | -0.8% | -$5.42K | |||
| $664K | 0.18% | 18,196 -96 | -0.5% | -$3.5K |
