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
$295M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.94M
3
+$3.04M
4
BCS icon
Barclays
BCS
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M

Top Sells

1
+$1.54M
2
+$991K
3
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$744K 0.25%
1,406
+224
152
$740K 0.25%
8,048
+505
153
$704K 0.24%
17,094
-4,670
154
$701K 0.24%
+16,619
155
$700K 0.24%
6,372
+626
156
$693K 0.23%
203,278
-10,520
157
$688K 0.23%
7,405
+31
158
$686K 0.23%
4,706
+316
159
$681K 0.23%
5,546
+2,996
160
$672K 0.23%
14,223
+494
161
$671K 0.23%
2,797
+296
162
$665K 0.23%
+21,519
163
$663K 0.22%
4,784
+30
164
$656K 0.22%
7,060
+1,693
165
$652K 0.22%
27,096
+2,346
166
$646K 0.22%
6,128
+182
167
$642K 0.22%
2,698
+8
168
$641K 0.22%
+13,123
169
$640K 0.22%
8,810
+240
170
$637K 0.22%
11,412
+2,264
171
$633K 0.21%
5,424
-676
172
$630K 0.21%
10,503
-761
173
$630K 0.21%
745
+76
174
$629K 0.21%
10,974
+120
175
$627K 0.21%
8,593
+2,337
5 6
7
8 9