LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.5B
AUM
$1.5B
AUM Growth
-$57.1M
Cap. Flow
-$4.74M
Cap. Flow %
-0.32%
Top 10 Hldgs %
90.97%
Holding
45
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

1
$2.46M
2
$1.47M
3
$845K
4
$716K
5
$705K

Top Sells

1
$5.94M
2
$3.36M
3
$2.08M
4
$895K
5
$180K

Sector Composition

1Technology0.12%
2Communication Services0.06%
3Financials0.03%
4Consumer Discretionary0.03%
5Utilities0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$285M19.01%507,597
-5,979
-1%
-$3.36M
$233M15.5%758,328
-19,371
-2%
-$5.94M
$186M12.37%6,893,528
-77,146
-1%
-$2.08M
$152M10.14%3,233,844
+52,375
+2%
+$2.46M
$141M9.42%3,096,566
+15,679
+0.5%
+$716K
$110M7.34%4,203,019
+23,009
+0.6%
+$603K
$78.5M5.23%1,345,242
-15,331
-1%
-$895K
$73.2M4.88%1,446,499
+1,804
+0.1%
+$91.3K
$54.5M3.63%781,149
-813
-0.1%
-$56.8K
$51.9M3.46%496,080
+8,085
+2%
+$845K
$51M3.4%2,308,399
+66,784
+3%
+$1.47M
$26M1.73%1,109,511
+30,077
+3%
+$705K
$19.7M1.31%512,899
+11,521
+2%
+$443K
$11.7M0.78%58,497
-598
-1%
-$119K
$7.42M0.49%26,995
-655
-2%
-$180K
$5.59M0.37%9,991
+26
+0.3%
+$14.5K
$3.61M0.24%36,454
+1,635
+5%
+$162K
$911K0.06%39,347
+15,455
+65%
+$358K
$795K0.05%36,933
+12
+0%
+$258
$786K0.05%15,773
-352
-2%
-$17.5K
$753K0.05%3,647
+151
+4%
+$31.2K
$742K0.05%5,083
+130
+3%
+$19K
$653K0.04%2,938
-339
-10%
-$75.3K
$568K0.04%1,514
-290
-16%
-$109K
$544K0.04%19,249
-2,076
-10%
-$58.7K
12