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
$277M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$823K
3
+$578K
4
TRU icon
TransUnion
TRU
+$449K
5
JD icon
JD.com
JD
+$325K

Top Sells

1
+$1.13M
2
+$643K
3
+$636K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K
5
IAA
IAA, Inc. Common Stock
IAA
+$459K

Sector Composition

1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$612K 0.22%
2,865
+765
152
$612K 0.22%
5,031
-109
153
$609K 0.22%
2,064
-20
154
$608K 0.22%
6,213
-21
155
$599K 0.22%
9,287
+549
156
$598K 0.22%
15,836
+5,233
157
$596K 0.22%
5,979
-122
158
$596K 0.21%
4,453
+33
159
$594K 0.21%
19,829
-122
160
$590K 0.21%
2,583
-14
161
$585K 0.21%
2,627
-7
162
$583K 0.21%
8,676
-39
163
$579K 0.21%
2,878
+3
164
$578K 0.21%
+27,194
165
$578K 0.21%
3,938
-9
166
$577K 0.21%
5,701
-27
167
$574K 0.21%
4,517
+19
168
$572K 0.21%
10,920
-36
169
$569K 0.21%
102,979
+714
170
$566K 0.2%
15,205
-218
171
$565K 0.2%
4,411
-147
172
$561K 0.2%
25,846
-530
173
$559K 0.2%
2,063
+31
174
$554K 0.2%
2,275
-20
175
$550K 0.2%
6,498
-161
5 6
7
8 9