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
$359M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$6.61M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$619K
5
BNTX icon
BioNTech
BNTX
+$602K

Top Sells

1
+$1.21M
2
+$921K
3
+$584K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$545K
5
VST icon
Vistra
VST
+$524K

Sector Composition

1 Technology 17.69%
2 Financials 13.68%
3 Healthcare 10.15%
4 Industrials 9.57%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.09%
+352,594
2
$10.7M 2.98%
211,460
-100
3
$7.76M 2.16%
160,854
+41,965
4
$6.61M 1.84%
+115,908
5
$5.61M 1.56%
149,185
+10,070
6
$5.45M 1.52%
60,340
+30
7
$4.91M 1.37%
136,472
+8,455
8
$4.15M 1.16%
138,224
+8,786
9
$4.07M 1.13%
23,718
+3,442
10
$3.91M 1.09%
11,270
+184
11
$3.77M 1.05%
8,110
+96
12
$3.41M 0.95%
133,668
+18,294
13
$3.19M 0.89%
4,106
-316
14
$3.02M 0.84%
128,422
+4,515
15
$2.89M 0.8%
11,470
-701
16
$2.83M 0.79%
20,769
-1,558
17
$2.74M 0.76%
15,175
-1,706
18
$2.66M 0.74%
242,081
+8,213
19
$2.63M 0.73%
2,714
-117
20
$2.61M 0.73%
13,408
-439
21
$2.55M 0.71%
12,341
-359
22
$2.5M 0.7%
244,160
-1,340
23
$2.49M 0.69%
18,790
-760
24
$2.47M 0.69%
6,200
-193
25
$2.43M 0.68%
206,342
-748
1
2 3 4 5