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
$872M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.09M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$853K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$754K

Top Sells

1
+$5.24M
2
+$1.72M
3
+$750K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$424K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$285K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 26.79%
883,374
-19,814
2
$230M 26.34%
9,862,242
+282,084
3
$111M 12.72%
5,417,448
-36,648
4
$107M 12.28%
3,993,090
+226,977
5
$92.4M 10.6%
1,632,340
-30,310
6
$36.7M 4.21%
320,831
+25,031
7
$28.3M 3.24%
1,104,188
-16,560
8
$13.9M 1.59%
62,337
-269
9
$7.25M 0.83%
30,017
+3,534
10
$4.95M 0.57%
10,431
+1,362
11
$3.69M 0.42%
194,724
-14,784
12
$754K 0.09%
+8,600
13
$712K 0.08%
1,493
+147
14
$644K 0.07%
34,170
+678
15
$434K 0.05%
1,420
16
$357K 0.04%
1,114
17
$325K 0.04%
+5,350
18
$241K 0.03%
8,932
-1,726
19
$188K 0.02%
+11,000
20
– –
-2,581