LWAM
Legacy Wealth Asset Management Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$5.5M (-2%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %Top 10 Hldgs %
20.73%
Holding
368
New
20
Increased
112
Reduced
197
Closed
29
Top Buys
| 1 | $2.26M | |
| 2 | $1.06M | |
| 3 | $809K | |
| 4 | $805K | |
| 5 | $760K |
Top Sells
| 1 | $1.7M | |
| 2 | $1.58M | |
| 3 | $1.22M | |
| 4 | $1.08M | |
| 5 | $786K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $664K | 0.18% | 13,445 +612 | +5% | +$30.2K | |||
| $663K | 0.18% | 6,890 -63 | -0.9% | -$6.06K | |||
| $658K | 0.18% | 1,474 -30 | -2% | -$13.4K | |||
| $657K | 0.18% | 3,911 -71 | -2% | -$11.9K | |||
| $657K | 0.18% | 9,681 -9 | -0.1% | -$611 | |||
| $655K | 0.18% | 75,123 +16,153 | +27% | +$141K | |||
| $654K | 0.18% | 6,978 -34 | -0.5% | -$3.19K | |||
| $654K | 0.18% | 15,364 +237 | +2% | +$10.1K | |||
| $653K | 0.18% | 15,475 -254 | -2% | -$10.7K | |||
| $646K | 0.18% | 29,570 +205 | +0.7% | +$4.48K | |||
| $643K | 0.18% | 6,353 -115 | -2% | -$11.6K | |||
| $643K | 0.18% | 4,015 +20 | +0.5% | +$3.21K | |||
| $639K | 0.18% | 7,699 -87 | -1% | -$7.22K | |||
| $638K | 0.18% | 7,643 -4,365 | -36% | -$365K | |||
| $636K | 0.18% | 2,998 -169 | -5% | -$35.9K | |||
| $636K | 0.18% | 5,639 -76 | -1% | -$8.57K | |||
| $636K | 0.18% | 9,765 -295 | -3% | -$19.2K | |||
| $632K | 0.17% | 1,347 -28 | -2% | -$13.1K | |||
| $631K | 0.17% | 2,379 -12 | -0.5% | -$3.18K | |||
| $627K | 0.17% | 19,555 | New | +$627K | |||
| $627K | 0.17% | 1,796 -9 | -0.5% | -$3.14K | |||
| $627K | 0.17% | 4,903 -36 | -0.7% | -$4.6K | |||
| $621K | 0.17% | 4,726 -13 | -0.3% | -$1.71K | |||
| $613K | 0.17% | 3,726 -6 | -0.2% | -$988 | |||
| $612K | 0.17% | 10,036 +52 | +0.5% | +$3.17K |
