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
$295M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.94M
3
+$3.04M
4
BCS icon
Barclays
BCS
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M

Top Sells

1
+$1.54M
2
+$991K
3
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.21%
14,291
+558
177
$616K 0.21%
16,439
+482
178
$614K 0.21%
9,171
-412
179
$608K 0.21%
3,403
+94
180
$603K 0.2%
9,853
+440
181
$602K 0.2%
24,716
+1,591
182
$599K 0.2%
26,754
+541
183
$597K 0.2%
11,500
+2,756
184
$585K 0.2%
+12,579
185
$580K 0.2%
12,066
+132
186
$579K 0.2%
3,433
+126
187
$571K 0.19%
3,450
+141
188
$571K 0.19%
5,204
-60
189
$563K 0.19%
40,142
+19,942
190
$551K 0.19%
5,698
+23
191
$549K 0.19%
8,290
-232
192
$548K 0.19%
4,442
+878
193
$542K 0.18%
2,380
-51
194
$530K 0.18%
1,637
-25
195
$514K 0.17%
10,061
+63
196
$507K 0.17%
3,359
+85
197
$503K 0.17%
20,637
+519
198
$501K 0.17%
4,033
+194
199
$501K 0.17%
9,979
+154
200
$496K 0.17%
42,418
-4,799
6 7
8
9 10