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
$373M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$704K
3
+$687K
4
CAE icon
CAE Inc
CAE
+$662K
5
OTEX icon
Open Text
OTEX
+$651K

Top Sells

1
+$2.91M
2
+$1.38M
3
+$911K
4
NVDA icon
NVIDIA
NVDA
+$855K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.2%
3,753
+2
152
$729K 0.2%
5,221
+19
153
$729K 0.2%
5,901
+51
154
$726K 0.19%
5,824
+28
155
$726K 0.19%
4,013
+1
156
$726K 0.19%
5,846
-27
157
$725K 0.19%
2,620
-3
158
$724K 0.19%
8,557
-57
159
$722K 0.19%
4,060
+8
160
$717K 0.19%
9,729
-14
161
$714K 0.19%
3,972
-8
162
$711K 0.19%
40,176
+4,182
163
$708K 0.19%
4,009
-22
164
$707K 0.19%
6,715
+32
165
$705K 0.19%
20,077
+71
166
$704K 0.19%
+28,419
167
$703K 0.19%
1,842
-16
168
$701K 0.19%
13,606
+149
169
$701K 0.19%
2,844
+1
170
$701K 0.19%
32,897
-5,151
171
$700K 0.19%
2,298
+6
172
$694K 0.19%
29,688
-450
173
$693K 0.19%
2,531
-13
174
$692K 0.19%
4,070
-2
175
$692K 0.19%
3,347
+7
5 6
7
8 9