LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.61B
1-Year Return 9.66%
This Quarter Return
+7.27%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.61B
AUM Growth
+$107M
Cap. Flow
+$649K
Cap. Flow %
0.04%
Top 10 Hldgs %
91.3%
Holding
43
New
3
Increased
13
Reduced
11
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$861K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$10M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$7.25M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$786K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$753K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$742K

Sector Composition

1 Technology 0.09%
2 Communication Services 0.03%
3 Utilities 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$380K 0.02%
4,143
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.4B
$297K 0.02%
1,527
– –
NVDA icon
28
NVIDIA
NVDA
$4.15T
$296K 0.02%
1,874
-1,959
-51% -$310K
QQQ icon
29
Invesco QQQ Trust
QQQ
$366B
$285K 0.02%
516
+4
+0.8% +$2.21K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$213K 0.01%
+5,951
New +$213K
PM icon
31
Philip Morris
PM
$250B
$208K 0.01%
+1,141
New +$208K
AVGO icon
32
Broadcom
AVGO
$1.44T
– –
-1,221
Closed -$204K
CME icon
33
CME Group
CME
$96.7B
– –
-863
Closed -$229K
AMZN icon
34
Amazon
AMZN
$2.5T
– –
-2,044
Closed -$389K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
– –
-2,837
Closed -$252K
META icon
36
Meta Platforms (Facebook)
META
$1.88T
– –
-567
Closed -$327K
V icon
37
Visa
V
$681B
– –
-800
Closed -$280K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-3,659
Closed -$353K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54B
– –
-15,773
Closed -$786K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-3,647
Closed -$753K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-4,552
Closed -$372K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-5,083
Closed -$742K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
-1,725
Closed -$341K
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