LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.05%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.56B
AUM Growth
+$1.56B
(+0.94%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
45
New
1
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$95.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$77.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$33.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.7M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 2 |
AT&T
T
|
$1.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$358K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$357K |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Communication Services | 0.08% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Healthcare | 0.03% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $518K | 0.03% | 2,361 +23 | +1% | +$5.05K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $506K | 0.03% | 1,260 | – | – |
|
|
28
AT&T
T
$209B
| $486K | 0.03% | 21,325 -72,043 | -77% | -$1.64M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $480K | 0.03% | 819 +12 | +1% | +$7.03K |
|
30
Broadcom
AVGO
$1.4T
| $428K | 0.03% | 1,847 -41 | -2% | -$9.51K |
|
31
Southern Company
SO
$102B
| $396K | 0.03% | 4,810 | – | – |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $390K | 0.03% | 1,739 -152 | -8% | -$34.1K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $374K | 0.02% | 3,861 -76 | -2% | -$7.36K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $363K | 0.02% | 4,618 +466 | +11% | +$36.6K |
|
35
Visa
V
$683B
| $299K | 0.02% | 946 +17 | +2% | +$5.37K |
|
36
Eli Lilly
LLY
$657B
| $282K | 0.02% | 365 -9 | -2% | -$6.95K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $278K | 0.02% | 1,504 | – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.02% | 508 | – | – |
|
39
UnitedHealth
UNH
$281B
| $251K | 0.02% | 497 -53 | -10% | -$26.8K |
|
40
Home Depot
HD
$405B
| $240K | 0.02% | 618 -4 | -0.6% | -$1.56K |
|
41
Netflix
NFLX
$513B
| $217K | 0.01% | +243 | New | +$217K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $206K | 0.01% | 5,951 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| – | – | -1,305 | Closed | -$211K |
|
44
Procter & Gamble
PG
$368B
| – | – | -1,237 | Closed | -$214K |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -677 | Closed | -$357K |
|