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
$359M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.61M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$619K
5
BNTX icon
BioNTech
BNTX
+$602K

Top Sells

1
+$1.21M
2
+$921K
3
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

1 Technology 17.69%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.18%
3,782
+56
177
$632K 0.18%
2,964
+13
178
$630K 0.18%
2,318
-475
179
$629K 0.18%
25,164
-456
180
$625K 0.17%
14,433
-565
181
$624K 0.17%
17,379
+192
182
$621K 0.17%
98,622
-3,183
183
$619K 0.17%
+16,232
184
$618K 0.17%
68,019
-3,777
185
$617K 0.17%
6,324
+54
186
$616K 0.17%
17,173
-440
187
$615K 0.17%
23,449
-9,052
188
$614K 0.17%
11,208
+72
189
$610K 0.17%
2,274
+10
190
$603K 0.17%
7,813
-119
191
$602K 0.17%
+6,525
192
$600K 0.17%
2,123
+15
193
$597K 0.17%
70,329
+2,045
194
$595K 0.17%
18,484
+75
195
$594K 0.17%
7,449
+25
196
$594K 0.17%
2,279
+7
197
$594K 0.17%
2,883
+22
198
$592K 0.16%
9,509
+1,581
199
$591K 0.16%
8,902
+5
200
$589K 0.16%
17,217
+161
6 7
8
9 10