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
$263M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.68M
3
+$1.68M
4
SAP icon
SAP
SAP
+$1.44M
5
ASML icon
ASML
ASML
+$1.43M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.34M
4
ASX icon
ASE Group
ASX
+$948K
5
TTE icon
TotalEnergies
TTE
+$947K

Sector Composition

1 Technology 17.92%
2 Financials 14.22%
3 Healthcare 12.3%
4 Industrials 10.1%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 2.2%
139,608
+2,984
2
$4.05M 1.54%
129,581
+4,009
3
$3.63M 1.38%
120,414
+2,979
4
$3.3M 1.26%
+65,422
5
$3.22M 1.23%
123,453
+3,237
6
$3.11M 1.18%
125,752
+6,115
7
$3.08M 1.17%
133,848
+765
8
$2.68M 1.02%
20,595
-174
9
$2.54M 0.97%
22,130
+12,144
10
$2.47M 0.94%
8,220
+5,609
11
$2.4M 0.91%
8,983
+3,261
12
$2.34M 0.89%
45,057
-10,537
13
$2.32M 0.88%
7,110
-620
14
$2.23M 0.85%
40,762
-932
15
$2.16M 0.82%
70,813
+202
16
$2.15M 0.82%
137,551
+856
17
$2.03M 0.77%
92,682
+1,632
18
$2.02M 0.77%
36,029
+4,646
19
$2.01M 0.77%
25,876
-75
20
$2M 0.76%
58,560
+49,236
21
$1.96M 0.75%
5,369
-192
22
$1.95M 0.74%
9,209
+246
23
$1.95M 0.74%
18,889
+13,921
24
$1.93M 0.73%
25,843
+5,487
25
$1.92M 0.73%
14,035
+1,498
1
2 3 4 5