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
$359M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.61M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$619K
5
BNTX icon
BioNTech
BNTX
+$602K

Top Sells

1
+$1.21M
2
+$921K
3
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

1 Technology 17.69%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.2%
9,370
+51
152
$709K 0.2%
6,699
+55
153
$708K 0.2%
5,492
+31
154
$706K 0.2%
26,794
+672
155
$698K 0.19%
2,839
+4
156
$696K 0.19%
9,077
+44
157
$690K 0.19%
2,510
+92
158
$684K 0.19%
3,332
+20
159
$674K 0.19%
3,977
+25
160
$673K 0.19%
9,617
+91
161
$670K 0.19%
26,099
-2,231
162
$664K 0.18%
97,668
+2,268
163
$656K 0.18%
27,551
-5,780
164
$655K 0.18%
8,595
+109
165
$654K 0.18%
3,354
+259
166
$654K 0.18%
7,079
+94
167
$652K 0.18%
2,611
+13
168
$650K 0.18%
14,251
+447
169
$650K 0.18%
48,916
+836
170
$648K 0.18%
5,700
+34
171
$641K 0.18%
2,274
-2
172
$640K 0.18%
12,047
+46
173
$639K 0.18%
70,938
-19,896
174
$635K 0.18%
28,545
+918
175
$634K 0.18%
1,825
+2
5 6
7
8 9