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
201
$584K 0.16%
+30,309
202
$582K 0.16%
61,623
+1,237
203
$577K 0.16%
5,225
-129
204
$577K 0.16%
57,279
-2,326
205
$574K 0.16%
5,689
+137
206
$570K 0.16%
37,486
-3,446
207
$565K 0.16%
7,109
-55
208
$561K 0.16%
1,603
-224
209
$560K 0.16%
8,755
+328
210
$556K 0.15%
91,827
+1,849
211
$555K 0.15%
1,397
+67
212
$555K 0.15%
7,574
+41
213
$550K 0.15%
21,524
+23
214
$550K 0.15%
99,859
+4,482
215
$546K 0.15%
8,192
-183
216
$545K 0.15%
8,130
+80
217
$544K 0.15%
1,324
+12
218
$543K 0.15%
+12,565
219
$542K 0.15%
3,013
+36
220
$539K 0.15%
1,368
+68
221
$535K 0.15%
9,860
+545
222
$531K 0.15%
351
-14
223
$527K 0.15%
4,909
+22
224
$521K 0.14%
5,291
+885
225
$519K 0.14%
200,529
+6,445
7 8
9
10 11