LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$743K 0.19%
5,645
+6
152
$742K 0.19%
5,179
+16
153
$734K 0.19%
4,773
-83
154
$732K 0.19%
13,469
-363
155
$731K 0.19%
22,858
-769
156
$729K 0.19%
11,992
-602
157
$728K 0.19%
2,608
-13
158
$727K 0.18%
7,920
-4,039
159
$727K 0.18%
1,983
-2
160
$723K 0.18%
9,244
-2
161
$721K 0.18%
1,308
-16
162
$720K 0.18%
3,247
+12
163
$712K 0.18%
34,830
+101
164
$707K 0.18%
16,457
+141
165
$707K 0.18%
62,060
-13,063
166
$703K 0.18%
15,546
+71
167
$701K 0.18%
11,656
-1,244
168
$696K 0.18%
27,834
-237
169
$696K 0.18%
29,644
+74
170
$696K 0.18%
67,109
-762
171
$693K 0.18%
2,679
+21
172
$692K 0.18%
50,413
+619
173
$687K 0.17%
104,162
-681
174
$685K 0.17%
7,797
+1,176
175
$684K 0.17%
+19,405
5 6
7
8 9