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
$367M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$939K
3
+$904K
4
ATR icon
AptarGroup
ATR
+$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K

Top Sells

1
+$2.46M
2
+$1.51M
3
+$958K
4
AAPL icon
Apple
AAPL
+$855K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$493K

Sector Composition

1 Technology 18.38%
2 Financials 12.85%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.82%
307,258
-30,149
2
$10M 2.72%
198,274
+3,109
3
$8.27M 2.25%
167,430
+14,390
4
$5.81M 1.58%
157,075
+1,569
5
$5.35M 1.46%
142,524
-327
6
$5.31M 1.45%
71,749
-20,423
7
$5.17M 1.41%
22,297
-424
8
$5.14M 1.4%
20,519
-3,413
9
$5.05M 1.38%
37,635
-7,135
10
$4.41M 1.2%
152,220
+3,474
11
$3.71M 1.01%
10,558
-480
12
$3.3M 0.9%
140,727
-63
13
$3.17M 0.86%
122,979
+6,140
14
$2.86M 0.78%
6,826
-68
15
$2.8M 0.76%
11,377
-325
16
$2.79M 0.76%
5,336
-408
17
$2.78M 0.76%
2,623
-201
18
$2.75M 0.75%
13,920
-609
19
$2.7M 0.73%
56,001
-3,885
20
$2.69M 0.73%
229,407
-5,803
21
$2.67M 0.73%
11,157
-543
22
$2.66M 0.72%
263,957
-4,254
23
$2.62M 0.71%
3,390
-185
24
$2.49M 0.68%
501
-39
25
$2.4M 0.65%
13,916
-297
1
2 3 4 5