LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.82M
3
+$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
+$10M
2
+$7.25M
3
+$786K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$753K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$98B
$380K 0.02%
4,143
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$67.6B
$297K 0.02%
1,527
NVDA icon
28
NVIDIA
NVDA
$4.41T
$296K 0.02%
1,874
-1,959
QQQ icon
29
Invesco QQQ Trust
QQQ
$407B
$285K 0.02%
516
+4
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$213K 0.01%
+5,951
PM icon
31
Philip Morris
PM
$241B
$208K 0.01%
+1,141
AMZN icon
32
Amazon
AMZN
$2.51T
– –
-2,044
AVGO icon
33
Broadcom
AVGO
$1.8T
– –
-1,221
CME icon
34
CME Group
CME
$100B
– –
-863
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
– –
-2,837
META icon
36
Meta Platforms (Facebook)
META
$1.63T
– –
-567
V icon
37
Visa
V
$636B
– –
-800
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
-3,659
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-15,773
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
– –
-3,647
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-4,552
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-5,083
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-1,725
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