LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $362M
AUM
$362M
AUM Growth
-$5.5M
Cap. Flow
+$7.83M
Cap. Flow %
2.16%
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

1Technology15.92%
2Financials13.91%
3Healthcare10.01%
4Industrials9.99%
5Consumer Discretionary8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$608K0.17%4,057
+29
+0.7%
+$4.35K
$608K0.17%2,494
-6
-0.2%
-$1.46K
$608K0.17%19,978
+318
+2%
+$9.68K
$605K0.17%8,261
-37
-0.5%
-$2.71K
$604K0.17%28,071
+6,170
+28%
+$133K
$601K0.17%312
-4
-1%
-$7.7K
$599K0.17%13,293 New
+$599K
$590K0.16%5,179
-113
-2%
-$12.9K
$588K0.16%14,074
+222
+2%
+$9.28K
$585K0.16%8,269
+623
+8%
+$44.1K
$581K0.16%2,132
+1
+0.1%
+$273
$579K0.16%26,382
-101
-0.4%
-$2.22K
$578K0.16%2,379
-32
-1%
-$7.78K
$577K0.16%19,593
-16
-0.1%
-$471
$574K0.16%2,316
-21
-0.9%
-$5.21K
$574K0.16%14,666
+59
+0.4%
+$2.31K
$571K0.16%40,532
-89
-0.2%
-$1.25K
$568K0.16%11,395
+3
+0%
+$149
$561K0.15%12,767
-139
-1%
-$6.11K
$561K0.15%2,658
-30
-1%
-$6.33K
$560K0.15%101,789
+11,655
+13%
+$64.1K
$556K0.15%8,750 New
+$556K
$552K0.15%38,522
-11
-0%
-$158
$549K0.15%9,278
+78
+0.9%
+$4.62K
$546K0.15%1,063
+6
+0.6%
+$3.08K
1 789101115