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
$277M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$823K
3
+$578K
4
TRU icon
TransUnion
TRU
+$449K
5
JD icon
JD.com
JD
+$325K

Top Sells

1
+$1.13M
2
+$643K
3
+$636K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K
5
IAA
IAA, Inc. Common Stock
IAA
+$459K

Sector Composition

1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.2%
1,823
-57
177
$544K 0.2%
5,648
-74
178
$536K 0.19%
76,021
+1,312
179
$535K 0.19%
2,339
-61
180
$534K 0.19%
9,288
-150
181
$529K 0.19%
1,282
-9
182
$527K 0.19%
29,907
-15,150
183
$524K 0.19%
118,402
+9,777
184
$523K 0.19%
8,793
-486
185
$516K 0.19%
4,565
-5
186
$511K 0.18%
64,093
-970
187
$509K 0.18%
138,029
-52,650
188
$509K 0.18%
3,660
+100
189
$507K 0.18%
22,978
+154
190
$502K 0.18%
8,851
+28
191
$501K 0.18%
16,630
-266
192
$491K 0.18%
41,331
+6,329
193
$490K 0.18%
16,985
-38
194
$487K 0.18%
3,768
195
$482K 0.17%
14,861
-539
196
$482K 0.17%
15,988
+347
197
$480K 0.17%
82,032
+14,317
198
$477K 0.17%
2,864
+7
199
$476K 0.17%
9,521
-202
200
$476K 0.17%
3,343
-61
6 7
8
9 10