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
$219M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$435K
3
+$413K
4
LFUS icon
Littelfuse
LFUS
+$371K
5
ICLR icon
Icon
ICLR
+$289K

Top Sells

1
+$1.23M
2
+$416K
3
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.22%
3,307
+11
177
$477K 0.22%
5,264
-330
178
$477K 0.22%
3,274
+4
179
$475K 0.22%
6,256
+627
180
$471K 0.22%
20,118
+84
181
$470K 0.22%
1,805
182
$460K 0.21%
4,280
+899
183
$453K 0.21%
1,662
-14
184
$447K 0.2%
5,046
-14
185
$446K 0.2%
11,082
+39
186
$444K 0.2%
8,522
+33
187
$441K 0.2%
66,977
-645
188
$438K 0.2%
2,097
-5
189
$436K 0.2%
899
+7
190
$435K 0.2%
2,690
+2
191
$435K 0.2%
+11,590
192
$434K 0.2%
3,839
-521
193
$433K 0.2%
11,075
-296
194
$428K 0.2%
9,825
-33
195
$427K 0.2%
14,704
-170
196
$427K 0.2%
9,148
+55
197
$426K 0.19%
3,383
-86
198
$421K 0.19%
7,101
-28
199
$418K 0.19%
11,835
-83
200
$416K 0.19%
3,305
+68
6 7
8
9 10