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
$277M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$823K
3
+$578K
4
TRU icon
TransUnion
TRU
+$449K
5
JD icon
JD.com
JD
+$325K

Top Sells

1
+$1.13M
2
+$643K
3
+$636K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$526K
5
IAA
IAA, Inc. Common Stock
IAA
+$459K

Sector Composition

1 Technology 19.25%
2 Financials 12.81%
3 Healthcare 11.66%
4 Industrials 9.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.61%
197,755
+132,333
2
$5.69M 2.05%
136,864
-2,744
3
$4.27M 1.54%
130,371
+790
4
$3.74M 1.35%
120,520
+106
5
$3.42M 1.23%
123,475
+22
6
$3.38M 1.22%
20,512
-83
7
$3.07M 1.11%
126,097
+345
8
$3.01M 1.09%
128,540
-5,308
9
$2.87M 1.03%
21,860
-270
10
$2.72M 0.98%
97,800
-2,340
11
$2.6M 0.94%
8,257
+37
12
$2.55M 0.92%
7,185
+75
13
$2.53M 0.91%
39,858
-904
14
$2.37M 0.86%
69,180
-1,633
15
$2.16M 0.78%
17,033
-1,856
16
$2.15M 0.78%
3,164
-166
17
$2.13M 0.77%
98,607
+5,925
18
$2.11M 0.76%
22,649
-3,194
19
$2.08M 0.75%
25,861
-15
20
$2.03M 0.73%
123,303
-14,248
21
$2.03M 0.73%
74,386
+1,196
22
$2.01M 0.72%
14,171
+136
23
$1.99M 0.72%
59,632
+1,072
24
$1.93M 0.7%
6,758
-2,225
25
$1.92M 0.69%
14,742
+101
1
2 3 4 5