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
201
$486K 0.16%
2,574
+221
202
$481K 0.16%
11,313
+238
203
$471K 0.16%
3,429
+46
204
$470K 0.16%
1,495
+139
205
$469K 0.16%
14,315
-389
206
$462K 0.16%
9,342
-31,132
207
$461K 0.16%
11,334
+252
208
$456K 0.15%
+18,036
209
$455K 0.15%
4,429
+498
210
$455K 0.15%
765
-35
211
$454K 0.15%
6,722
-83
212
$453K 0.15%
1,288
-45
213
$453K 0.15%
11,590
214
$451K 0.15%
3,258
-47
215
$451K 0.15%
2,092
-5
216
$439K 0.15%
7,207
+106
217
$434K 0.15%
767
-33
218
$430K 0.15%
11,839
+4
219
$426K 0.14%
863
-36
220
$422K 0.14%
4,986
-60
221
$413K 0.14%
1,096
-90
222
$412K 0.14%
1,997
-113
223
$411K 0.14%
405
+30
224
$408K 0.14%
10,760
-316
225
$405K 0.14%
863
-24
7 8
9
10 11