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
$219M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$435K
3
+$413K
4
LFUS icon
Littelfuse
LFUS
+$371K
5
ICLR icon
Icon
ICLR
+$289K

Top Sells

1
+$1.23M
2
+$416K
3
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.26%
26,213
+152
152
$559K 0.26%
3,309
+438
153
$559K 0.26%
22,021
+44
154
$554K 0.25%
8,570
-70
155
$552K 0.25%
9,998
-114
156
$550K 0.25%
1,182
-2
157
$549K 0.25%
32,128
-345
158
$545K 0.25%
1,333
+36
159
$544K 0.25%
23,125
+7,780
160
$540K 0.25%
47,217
-9,606
161
$532K 0.24%
5,946
-34
162
$530K 0.24%
13,733
+65
163
$529K 0.24%
669
-13
164
$529K 0.24%
54,845
+1,684
165
$527K 0.24%
4,390
+22
166
$526K 0.24%
9,583
+35
167
$526K 0.24%
5,746
+1,898
168
$526K 0.24%
10,854
+6
169
$522K 0.24%
8,744
-16
170
$513K 0.23%
7,543
+51
171
$506K 0.23%
3,564
+1,018
172
$505K 0.23%
5,675
+8
173
$502K 0.23%
7,518
+180
174
$489K 0.22%
1,186
-26
175
$488K 0.22%
3,309
-830
5 6
7
8 9