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
$1.5B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.47M
3
+$845K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$716K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$705K

Top Sells

1
+$5.94M
2
+$3.36M
3
+$2.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$895K
5
LLY icon
Eli Lilly
LLY
+$282K

Sector Composition

1 Technology 0.12%
2 Communication Services 0.06%
3 Financials 0.03%
4 Consumer Discretionary 0.03%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 19.01%
507,597
-5,979
2
$233M 15.5%
758,328
-19,371
3
$186M 12.37%
6,893,528
-77,146
4
$152M 10.14%
3,233,844
+52,375
5
$141M 9.42%
3,096,566
+15,679
6
$110M 7.34%
4,203,019
+23,009
7
$78.5M 5.23%
1,345,242
-15,331
8
$73.2M 4.88%
1,446,499
+1,804
9
$54.5M 3.63%
781,149
-813
10
$51.9M 3.46%
496,080
+8,085
11
$51M 3.4%
2,308,399
+66,784
12
$26M 1.73%
1,109,511
+30,077
13
$19.7M 1.31%
512,899
+11,521
14
$11.7M 0.78%
58,497
-598
15
$7.42M 0.49%
26,995
-655
16
$5.59M 0.37%
9,991
+26
17
$3.61M 0.24%
36,454
+1,635
18
$911K 0.06%
39,347
+15,455
19
$795K 0.05%
36,933
+12
20
$786K 0.05%
15,773
-352
21
$753K 0.05%
3,647
+151
22
$742K 0.05%
5,083
+130
23
$653K 0.04%
2,938
-339
24
$568K 0.04%
1,514
-290
25
$544K 0.04%
19,249
-2,076
1
2