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
$362M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.06M
3
+$809K
4
ZLAB icon
Zai Lab
ZLAB
+$805K
5
MFG icon
Mizuho Financial
MFG
+$760K

Top Sells

1
+$1.7M
2
+$1.58M
3
+$1.22M
4
ASML icon
ASML
ASML
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$822K

Sector Composition

1 Technology 15.92%
2 Financials 13.91%
3 Healthcare 10.01%
4 Industrials 9.93%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.12%
307,686
+428
2
$11.1M 3.07%
219,214
+20,940
3
$9.1M 2.52%
171,016
+3,586
4
$6.13M 1.69%
162,369
+5,294
5
$5.09M 1.41%
149,323
+6,799
6
$4.94M 1.36%
160,536
+8,316
7
$4.57M 1.26%
20,554
+35
8
$4.41M 1.22%
67,693
-4,056
9
$3.89M 1.07%
35,863
-1,772
10
$3.64M 1.01%
137,105
+14,126
11
$3.59M 0.99%
21,442
-855
12
$3.39M 0.94%
142,714
+1,987
13
$3.29M 0.91%
7,065
+239
14
$3.07M 0.85%
10,855
-302
15
$2.96M 0.82%
216,804
-12,603
16
$2.89M 0.8%
55,445
-556
17
$2.76M 0.76%
185,472
+44,635
18
$2.74M 0.76%
3,312
-78
19
$2.68M 0.74%
135,019
+114,064
20
$2.55M 0.7%
5,145
-191
21
$2.54M 0.7%
29,234
-25
22
$2.45M 0.68%
9,140
-2,237
23
$2.45M 0.68%
73,680
+2,276
24
$2.45M 0.68%
77,592
+2,317
25
$2.43M 0.67%
25,485
-810
1
2 3 4 5