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
$355M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.9M
3
+$1.82M
4
V icon
Visa
V
+$1.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.76M

Top Sells

1
+$2.43M
2
+$1.38M
3
+$1.26M
4
SPGI icon
S&P Global
SPGI
+$1.22M
5
TJX icon
TJX Companies
TJX
+$1.11M

Sector Composition

1 Technology 18.96%
2 Financials 12.79%
3 Healthcare 10.25%
4 Industrials 9.67%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.99%
337,106
-15,488
2
$12.8M 3.61%
252,634
+41,174
3
$7.61M 2.15%
156,880
-3,974
4
$6.4M 1.81%
51,812
-8,528
5
$5.63M 1.59%
154,101
+4,916
6
$5.12M 1.44%
24,302
+584
7
$5.05M 1.42%
105,011
-10,897
8
$4.91M 1.38%
141,686
+5,214
9
$4.26M 1.2%
144,716
+6,492
10
$3.65M 1.03%
22,760
+3,970
11
$3.44M 0.97%
3,805
-301
12
$3.44M 0.97%
19,776
-993
13
$3.26M 0.92%
139,634
+11,212
14
$3.17M 0.89%
121,421
-12,247
15
$3.12M 0.88%
7,121
-989
16
$2.79M 0.79%
2,729
+15
17
$2.79M 0.79%
13,815
+407
18
$2.66M 0.75%
5,975
-225
19
$2.54M 0.72%
234,919
-9,241
20
$2.49M 0.7%
12,006
-335
21
$2.42M 0.68%
211,894
-30,187
22
$2.39M 0.67%
14,751
-424
23
$2.38M 0.67%
74,102
+4,096
24
$2.32M 0.66%
124,268
+32,709
25
$2.3M 0.65%
5,623
+114
1
2 3 4 5