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
$381M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$130K
3
+$128K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$127K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$102K

Top Sells

1
+$2.41M
2
+$1.2M
3
+$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$62.1K

Sector Composition

1 Utilities 0.02%
2 Real Estate 0.02%
3 Healthcare 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 58.54%
1,791,900
-19,348
2
$80.4M 21.12%
2,432,860
-33,060
3
$42M 11.03%
2,793,015
+63,531
4
$25M 6.56%
185,440
-8,907
5
$3.02M 0.79%
26,183
6
$2.05M 0.54%
9,180
-21
7
$1.67M 0.44%
188,676
-1,512
8
$786K 0.21%
51,108
-660
9
$596K 0.16%
8,670
+36
10
$234K 0.06%
25,860
+1,704
11
$160K 0.04%
3,121
-1,211
12
$130K 0.03%
+8,970
13
$128K 0.03%
+1,146
14
$127K 0.03%
+4,948
15
$102K 0.03%
+974
16
$99.5K 0.03%
+1,168
17
$99.3K 0.03%
+6,192
18
$89.6K 0.02%
+12,840
19
$88.3K 0.02%
+817
20
$83.3K 0.02%
+896
21
$82K 0.02%
+5,922
22
$77.3K 0.02%
+1,612
23
$73.1K 0.02%
+3,482
24
$69.6K 0.02%
+529
25
$59.1K 0.02%
+2,190
1
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