LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM $1.5B
AUM
$1.5B
AUM Growth
-$57.1M (-4%)
Cap. Flow
-$4.74M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %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
| 1 | Technology | 0.12% |
| 2 | Communication Services | 0.06% |
| 3 | Financials | 0.03% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Utilities | 0.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460K | 0.03% | 1,274 +14 | +1% | +$5.06K | |||
| $415K | 0.03% | 3,833 -1,202 | -24% | -$130K | |||
| $389K | 0.03% | 2,044 -317 | -13% | -$60.3K | |||
| $381K | 0.03% | 4,143 -667 | -14% | -$61.3K | |||
| $372K | 0.02% | 4,552 -66 | -1% | -$5.39K | |||
| $353K | 0.02% | 3,659 -202 | -5% | -$19.5K | |||
| $341K | 0.02% | 1,725 -14 | -0.8% | -$2.76K | |||
| $327K | 0.02% | 567 -252 | -31% | -$145K | |||
| $307K | 0.02% | 12,110 | New | +$307K | |||
| $287K | 0.02% | 1,527 +23 | +2% | +$4.33K | |||
| $280K | 0.02% | 800 -146 | -15% | -$51.2K | |||
| $252K | 0.02% | 2,837 | New | +$252K | |||
| $240K | 0.02% | 512 +4 | +0.8% | +$1.88K | |||
| $229K | 0.02% | 863 | New | +$229K | |||
| $204K | 0.01% | 1,221 -626 | -34% | -$105K | |||
| $0 | 0% | 0 -5,951 | Closed | – | |||
| $0 | 0% | 0 -618 | Closed | – | |||
| $0 | 0% | 0 -365 | Closed | – | |||
| $0 | 0% | 0 -243 | Closed | – | |||
| $0 | 0% | 0 -497 | Closed | – |
