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
$1.38B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.54M
3
+$2.96M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$2.33M
2
+$1.93M
3
+$713K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$528K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$227K

Sector Composition

1 Communication Services 0.12%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 19.61%
495,187
+8,303
2
$234M 16.95%
787,019
-1,773
3
$191M 13.81%
7,293,196
-73,628
4
$129M 9.35%
2,874,451
+65,956
5
$123M 8.93%
2,663,400
+172,168
6
$105M 7.58%
4,034,943
-8,739
7
$84.2M 6.09%
1,438,873
-39,850
8
$67.9M 4.91%
1,344,487
+29,650
9
$51.3M 3.71%
2,393,010
-33,282
10
$49.6M 3.59%
464,600
+12,855
11
$26.5M 1.92%
1,115,712
-5,460
12
$16.4M 1.19%
423,329
+25
13
$12M 0.87%
59,322
-23
14
$7.22M 0.52%
26,995
15
$5.42M 0.39%
9,965
-204
16
$3.92M 0.28%
40,383
+2,645
17
$1.71M 0.12%
89,358
-2,812
18
$784K 0.06%
37,434
-5,760
19
$576K 0.04%
25,286
+1,706
20
$459K 0.03%
1,260
-23
21
$262K 0.02%
1,504
22
$244K 0.02%
508
-28
23
$211K 0.02%
1,001
-884
24
– –
-22,643
25
– –
-3,087