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
201
$413K 0.19%
+2,353
202
$412K 0.19%
800
+7
203
$405K 0.19%
2,431
-34
204
$403K 0.18%
111,233
-214
205
$402K 0.18%
3,799
+1
206
$401K 0.18%
2,433
-17
207
$401K 0.18%
375
+1
208
$385K 0.18%
8,702
+247
209
$384K 0.18%
11,076
-68
210
$383K 0.18%
773
+4
211
$382K 0.17%
7,053
-16
212
$381K 0.17%
3,480
-89
213
$378K 0.17%
5,367
-3
214
$377K 0.17%
887
-25
215
$373K 0.17%
2,692
-5
216
$373K 0.17%
6,805
-13
217
$371K 0.17%
+1,356
218
$359K 0.16%
1,833
-722
219
$357K 0.16%
3,743
+17
220
$355K 0.16%
3,931
-55
221
$353K 0.16%
6,556
+19
222
$348K 0.16%
800
+15
223
$347K 0.16%
2,110
-47
224
$337K 0.15%
9,628
-79
225
$334K 0.15%
5,883
-1,828
7 8
9
10 11