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
$295M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.94M
3
+$3.04M
4
BCS icon
Barclays
BCS
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M

Top Sells

1
+$1.54M
2
+$991K
3
+$403K
4
COR
Coresite Realty Corporation
COR
+$373K
5
ARMK icon
Aramark
ARMK
+$275K

Sector Composition

1 Technology 19.89%
2 Healthcare 19.36%
3 Financials 11%
4 Industrials 8.3%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.4%
+79,345
2
$8.47M 2.87%
70,388
+32,787
3
$4.43M 1.5%
31,628
+21,727
4
$4.21M 1.43%
111,101
+11,675
5
$3.95M 1.34%
112,898
-4,292
6
$3.83M 1.3%
148,723
+18,435
7
$3.75M 1.27%
21,113
-314
8
$3.57M 1.21%
101,367
+10,847
9
$3.21M 1.09%
102,885
+16,041
10
$2.81M 0.95%
18,926
+333
11
$2.78M 0.94%
6,699
+1,515
12
$2.73M 0.93%
26,414
+1,181
13
$2.4M 0.81%
27,606
+11,523
14
$2.33M 0.79%
111,596
-11,591
15
$2.31M 0.78%
7,882
+773
16
$2.22M 0.75%
2,793
+437
17
$2.21M 0.75%
6,385
+2,042
18
$1.86M 0.63%
21,765
+4,203
19
$1.76M 0.6%
59,740
-6,170
20
$1.71M 0.58%
6,579
+1,592
21
$1.69M 0.57%
25,420
-760
22
$1.68M 0.57%
8,051
+753
23
$1.67M 0.56%
4,284
+663
24
$1.64M 0.56%
18,477
+872
25
$1.61M 0.55%
10,096
+162
1
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