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
$797M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$993K
3
+$912K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$527K
5
VUG icon
Vanguard Growth ETF
VUG
+$318K

Top Sells

1
+$6.4M
2
+$2.63M
3
+$1.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$560K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$291K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 28%
922,301
-26,423
2
$202M 25.31%
9,460,800
+24,708
3
$99.8M 12.51%
5,469,152
-72,512
4
$92.5M 11.6%
3,546,213
+58,752
5
$90.7M 11.38%
1,688,145
-48,845
6
$30.4M 3.81%
269,061
+8,072
7
$29.4M 3.69%
1,128,636
-21,504
8
$14.7M 1.84%
64,063
-1,267
9
$5.9M 0.74%
26,483
-254
10
$3.74M 0.47%
8,736
-34
11
$3.19M 0.4%
184,044
+57,300
12
$534K 0.07%
1,241
+198
13
$503K 0.06%
28,956
+4,248
14
$386K 0.05%
1,420
+146
15
$318K 0.04%
+1,110
16
$212K 0.03%
+7,772
17
– –
-4,782