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
$838M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.56M
3
+$1.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M

Top Sells

1
+$7.47M
2
+$5.52M
3
+$1.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$754K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$684K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 25.47%
853,489
-29,885
2
$212M 25.25%
9,611,706
-250,536
3
$103M 12.24%
5,484,544
+67,096
4
$102M 12.2%
4,041,570
+48,480
5
$85.8M 10.24%
1,598,615
-33,725
6
$36.1M 4.31%
334,974
+14,143
7
$29.3M 3.5%
1,159,106
+1,150,174
8
$26.1M 3.11%
1,102,252
-1,936
9
$12.7M 1.52%
62,032
-305
10
$6.15M 0.73%
27,015
-3,002
11
$5.06M 0.6%
281,712
+86,988
12
$4.62M 0.55%
10,235
-196
13
$677K 0.08%
1,493
14
$595K 0.07%
2,068
+954
15
$588K 0.07%
33,042
-1,128
16
$380K 0.05%
1,368
-52
17
– –
-5,350
18
– –
-11,000
19
– –
-8,600