LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $407M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.29%
305,249
-2,437
2
$10.4M 2.65%
205,826
-13,388
3
$9.72M 2.47%
193,665
+22,649
4
$8.53M 2.17%
248,865
+88,329
5
$5.92M 1.5%
+25,801
6
$5.77M 1.47%
+221,970
7
$5.69M 1.45%
20,631
-811
8
$5.51M 1.4%
34,882
-981
9
$5.47M 1.39%
64,467
-3,226
10
$4.21M 1.07%
20,499
-55
11
$4.08M 1.04%
154,692
+17,587
12
$3.53M 0.9%
147,185
+4,471
13
$3.2M 0.81%
6,820
-245
14
$2.82M 0.72%
83,370
+23,356
15
$2.75M 0.7%
3,437
+2,300
16
$2.64M 0.67%
4,866
-279
17
$2.63M 0.67%
9,874
-981
18
$2.62M 0.66%
253,165
-8,042
19
$2.61M 0.66%
+146,295
20
$2.6M 0.66%
8,538
-602
21
$2.59M 0.66%
11,421
-196
22
$2.56M 0.65%
442
-42
23
$2.56M 0.65%
36,866
-238
24
$2.55M 0.65%
164,785
-20,687
25
$2.54M 0.65%
12,370
-250
1
2 3 4 5