LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.71B
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.77M
3
+$2.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$796K

Top Sells

1
+$9.25M
2
+$6.7M
3
+$786K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$753K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$742K

Sector Composition

1 Technology 0.09%
2 Communication Services 0.03%
3 Utilities 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 20.47%
530,045
+22,448
2
$247M 15.39%
728,850
-29,478
3
$198M 12.33%
6,650,328
-243,200
4
$156M 9.7%
3,314,934
+81,090
5
$142M 8.81%
3,097,702
+1,136
6
$117M 7.3%
4,181,932
-21,087
7
$86.1M 5.36%
1,388,812
+43,570
8
$74.9M 4.66%
1,478,317
+31,818
9
$59.8M 3.72%
773,338
-7,811
10
$57.3M 3.56%
2,343,626
+35,227
11
$54.2M 3.37%
495,688
-392
12
$28.6M 1.78%
1,129,803
+20,292
13
$19.2M 1.19%
501,436
-11,463
14
$12.1M 0.75%
56,019
-2,478
15
$8.57M 0.53%
28,208
+1,213
16
$6.17M 0.38%
9,991
17
$3.93M 0.24%
39,614
+3,160
18
$900K 0.06%
37,787
+854
19
$861K 0.05%
34,193
+22,083
20
$792K 0.05%
3,862
+924
21
$694K 0.04%
29,846
-9,501
22
$674K 0.04%
+9,228
23
$541K 0.03%
1,274
24
$530K 0.03%
18,325
-924
25
$420K 0.03%
845
-669
1
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