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
$217M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$768K
3
+$449K
4
FMC icon
FMC
FMC
+$423K
5
SAN icon
Banco Santander
SAN
+$392K

Top Sells

1
+$647K
2
+$581K
3
+$441K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$361K
5
MLPA icon
Global X MLP ETF
MLPA
+$342K

Sector Composition

1 Technology 19.26%
2 Healthcare 12.79%
3 Financials 12.19%
4 Industrials 11%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 2.5%
163,690
-10,326
2
$4.88M 2.25%
41,276
-5,472
3
$3.31M 1.53%
91,367
+2,653
4
$3.16M 1.46%
122,052
+11,851
5
$2.99M 1.38%
83,984
+593
6
$2.98M 1.38%
25,227
+8,797
7
$2.84M 1.31%
168,202
-17,378
8
$2.62M 1.21%
21,463
-197
9
$2.61M 1.21%
79,975
+1,131
10
$2.6M 1.2%
16,151
-72
11
$2.15M 0.99%
41,319
-1,198
12
$1.89M 0.87%
48,728
-1,058
13
$1.81M 0.84%
6,143
-614
14
$1.8M 0.83%
6,520
-209
15
$1.78M 0.82%
2,885
-424
16
$1.7M 0.79%
7,119
+238
17
$1.55M 0.72%
18,444
-17
18
$1.54M 0.71%
29,732
-120
19
$1.54M 0.71%
24,007
+72
20
$1.51M 0.7%
5,938
+550
21
$1.43M 0.66%
16,550
+1,945
22
$1.4M 0.65%
5,619
+59
23
$1.4M 0.64%
10,967
+166
24
$1.39M 0.64%
24,254
-574
25
$1.25M 0.58%
10,199
+108
1
2 3 4 5