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
$219M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$435K
3
+$413K
4
LFUS icon
Littelfuse
LFUS
+$371K
5
ICLR icon
Icon
ICLR
+$289K

Top Sells

1
+$1.23M
2
+$416K
3
+$398K
4
LITE icon
Lumentum
LITE
+$392K
5
ETSY icon
Etsy
ETSY
+$379K

Sector Composition

1 Technology 19.23%
2 Healthcare 12.89%
3 Financials 12.55%
4 Industrials 10%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 1.92%
37,601
+509
2
$4.13M 1.89%
117,190
-6,136
3
$3.79M 1.74%
99,426
+5,268
4
$3.41M 1.56%
130,288
+5,063
5
$3.21M 1.47%
90,520
+4,958
6
$3.16M 1.45%
25,233
-113
7
$3.03M 1.39%
21,427
+116
8
$2.96M 1.36%
86,844
+4,756
9
$2.73M 1.25%
18,593
-178
10
$2.47M 1.13%
123,187
-8,663
11
$2.02M 0.93%
40,474
+992
12
$1.89M 0.86%
7,109
-38
13
$1.75M 0.8%
2,356
-135
14
$1.66M 0.76%
5,184
-362
15
$1.51M 0.69%
17,562
+444
16
$1.5M 0.69%
15,303
17
$1.49M 0.68%
40,856
-792
18
$1.42M 0.65%
4,296
-78
19
$1.36M 0.62%
65,910
-2,690
20
$1.34M 0.61%
5,092
-36
21
$1.34M 0.61%
9,901
+150
22
$1.31M 0.6%
4,987
-393
23
$1.31M 0.6%
5,961
+12
24
$1.31M 0.6%
3,859
-271
25
$1.31M 0.6%
17,605
-13
1
2 3 4 5