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
$373M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$704K
3
+$687K
4
CAE icon
CAE Inc
CAE
+$662K
5
OTEX icon
Open Text
OTEX
+$651K

Top Sells

1
+$2.91M
2
+$1.38M
3
+$911K
4
NVDA icon
NVIDIA
NVDA
+$855K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$620K 0.17%
2,986
+2
202
$619K 0.17%
2,950
-18
203
$618K 0.17%
5,376
-5
204
$614K 0.16%
2,343
+16
205
$612K 0.16%
14,597
+157
206
$609K 0.16%
7,276
-1,693
207
$606K 0.16%
100,309
-241
208
$606K 0.16%
59,039
+172
209
$603K 0.16%
11,994
+2,731
210
$602K 0.16%
2,094
-11
211
$600K 0.16%
9,100
+4,798
212
$596K 0.16%
9,201
+174
213
$593K 0.16%
13,115
+64
214
$592K 0.16%
22,867
+231
215
$587K 0.16%
3,142
+14
216
$580K 0.16%
5,818
+35
217
$578K 0.16%
1,385
+26
218
$575K 0.15%
8,079
+91
219
$572K 0.15%
1,460
+50
220
$558K 0.15%
1,057
+8
221
$557K 0.15%
2,731
+18
222
$555K 0.15%
38,523
+131
223
$554K 0.15%
16,681
+209
224
$552K 0.15%
6,689
+16
225
$551K 0.15%
3,118
+184
7 8
9
10 11