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
$514M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$18.7M
3
+$4.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$75.9K

Top Sells

1
+$16.7M
2
+$12.5M
3
+$8.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.18M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.61M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 36.4%
1,188,432
-45,616
2
$142M 27.68%
10,215,344
+2,777,136
3
$61.9M 12.05%
1,633,955
+60,860
4
$51.4M 10.01%
2,784,216
+234,729
5
$42.2M 8.22%
546,940
+242,760
6
$18.2M 3.54%
118,659
-3,520
7
$3.93M 0.77%
27,183
-12,310
8
$2.78M 0.54%
247,008
-1,479,732
9
$2.4M 0.47%
8,506
-138
10
$1.22M 0.24%
69,556
+4,344
11
$483K 0.09%
42,546
-582,366
12
– –
-153,494
13
– –
-40,672
14
– –
-17,970
15
– –
-2,890
16
– –
-78,865
17
– –
-94,858
18
– –
-16,979