LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.16%
6,950
-28
202
$630K 0.16%
1,416
-13
203
$627K 0.16%
4,912
+9
204
$626K 0.16%
2,145
+13
205
$624K 0.16%
11,138
+3,103
206
$619K 0.16%
3,048
+50
207
$618K 0.16%
1,800
+4
208
$613K 0.16%
24,368
-28,803
209
$604K 0.15%
1,063
210
$602K 0.15%
+10,342
211
$597K 0.15%
193,164
+1,333
212
$597K 0.15%
11,395
213
$596K 0.15%
4,725
-1
214
$589K 0.15%
20,182
+224
215
$589K 0.15%
8,359
+98
216
$587K 0.15%
2,589
+800
217
$585K 0.15%
3,752
+26
218
$585K 0.15%
13,551
+258
219
$584K 0.15%
3,862
-68
220
$580K 0.15%
2,550
+56
221
$579K 0.15%
5,511
-1,209
222
$579K 0.15%
2,342
+26
223
$573K 0.15%
13,629
+184
224
$569K 0.14%
2,932
-28
225
$564K 0.14%
51,968
+220
7 8
9
10 11