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
$373M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$704K
3
+$687K
4
CAE icon
CAE Inc
CAE
+$662K
5
OTEX icon
Open Text
OTEX
+$651K

Top Sells

1
+$2.91M
2
+$1.38M
3
+$911K
4
NVDA icon
NVIDIA
NVDA
+$855K
5
BLK icon
Blackrock
BLK
+$724K

Sector Composition

1 Technology 18.67%
2 Financials 12.82%
3 Healthcare 10.5%
4 Industrials 10.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.03%
337,407
+301
2
$9.88M 2.65%
195,165
-57,469
3
$7.34M 1.97%
153,040
-3,840
4
$6.14M 1.65%
155,506
+1,405
5
$5.58M 1.5%
23,932
-370
6
$5.44M 1.46%
44,770
-7,042
7
$5.41M 1.45%
142,851
+1,165
8
$4.8M 1.29%
148,746
+4,030
9
$4.65M 1.25%
92,172
-12,839
10
$3.92M 1.05%
22,721
-39
11
$3.9M 1.05%
11,038
+3,929
12
$3.39M 0.91%
140,790
+1,156
13
$3.29M 0.88%
6,894
-227
14
$3.17M 0.85%
3,575
-230
15
$3.03M 0.81%
116,839
-4,582
16
$2.97M 0.8%
11,700
-306
17
$2.82M 0.76%
5,744
-231
18
$2.73M 0.73%
27,268
+5,462
19
$2.7M 0.72%
59,886
+31
20
$2.68M 0.72%
11,702
-2,113
21
$2.62M 0.7%
268,211
+56,317
22
$2.54M 0.68%
5,410
-213
23
$2.53M 0.68%
127,849
+3,581
24
$2.53M 0.68%
2,824
-91
25
$2.52M 0.68%
14,529
-5,247
1
2 3 4 5