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
$247M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.34M
3
+$1.26M
4
MLPA icon
Global X MLP ETF
MLPA
+$648K
5
LKQ icon
LKQ Corp
LKQ
+$583K

Top Sells

1
+$1.99M
2
+$1.21M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.1M
5
UL icon
Unilever
UL
+$843K

Sector Composition

1 Technology 17.01%
2 Healthcare 15.15%
3 Financials 12.33%
4 Industrials 9.78%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 3.31%
56,120
-8,323
2
$5.62M 2.28%
68,688
+1,760
3
$5.26M 2.13%
142,673
+17,589
4
$3.69M 1.5%
122,559
+3,396
5
$3.57M 1.45%
152,641
-6,896
6
$3.3M 1.34%
115,392
+6,971
7
$2.97M 1.2%
122,362
+4,531
8
$2.93M 1.19%
32,265
+2,714
9
$2.88M 1.17%
115,801
+6,594
10
$2.84M 1.15%
20,777
-335
11
$2.63M 1.07%
+11,715
12
$2.41M 0.98%
34,484
+2,818
13
$2.4M 0.97%
26,704
+107
14
$2.33M 0.95%
8,108
+360
15
$2.18M 0.88%
19,357
+1,705
16
$2.14M 0.87%
38,151
+6,557
17
$2.13M 0.86%
7,669
+123
18
$2.05M 0.83%
8,013
-139
19
$1.99M 0.81%
28,531
+4,788
20
$1.9M 0.77%
106,893
+16,876
21
$1.87M 0.76%
17,264
-383
22
$1.81M 0.74%
21,925
-430
23
$1.75M 0.71%
5,411
-284
24
$1.68M 0.68%
3,523
+466
25
$1.6M 0.65%
7,648
+528
1
2 3 4 5