LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.27%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.61B
AUM Growth
+$1.61B
(+7.1%)
Cap. Flow
+$649K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
43
New
3
Increased
13
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.61M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$861K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$7.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$786K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$753K |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $329M | 20.47% | 530,045 +22,448 | +4% | +$13.9M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $247M | 15.39% | 728,850 -29,478 | -4% | -$10M |
|
|
3
Schwab 1000 Index ETF
SCHK
$4.51B
| $198M | 12.33% | 6,650,328 -243,200 | -4% | -$7.25M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $156M | 9.7% | 3,314,934 +81,090 | +3% | +$3.82M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $142M | 8.81% | 3,097,702 +1,136 | +0% | +$52K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $117M | 7.3% | 4,181,932 -21,087 | -0.5% | -$591K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.1M | 5.36% | 1,388,812 +43,570 | +3% | +$2.7M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $74.9M | 4.66% | 1,478,317 +31,818 | +2% | +$1.61M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $59.8M | 3.72% | 773,338 -7,811 | -1% | -$604K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $57.3M | 3.56% | 2,343,626 +35,227 | +2% | +$861K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.2M | 3.37% | 495,688 -392 | -0.1% | -$42.8K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.6M | 1.78% | 1,129,803 +20,292 | +2% | +$513K |
|
13
Hartford Municipal Opportunities ETF
HMOP
$582M
| $19.2M | 1.19% | 501,436 -11,463 | -2% | -$439K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 0.75% | 56,019 -2,478 | -4% | -$535K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.57M | 0.53% | 28,208 +1,213 | +4% | +$369K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 0.38% | 9,991 | – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.93M | 0.24% | 39,614 +3,160 | +9% | +$313K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $900K | 0.06% | 37,787 +854 | +2% | +$20.4K |
|
19
Schwab Municipal Bond ETF
SCMB
$2.25B
| $861K | 0.05% | 34,193 +22,083 | +182% | +$556K |
|
20
Apple
AAPL
$3.45T
| $792K | 0.05% | 3,862 +924 | +31% | +$190K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $694K | 0.04% | 29,846 -9,501 | -24% | -$221K |
|
22
Vanguard Growth ETF
VUG
$185B
| $674K | 0.04% | +1,538 | New | +$674K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $541K | 0.03% | 1,274 | – | – |
|
24
AT&T
T
$209B
| $530K | 0.03% | 18,325 -924 | -5% | -$26.7K |
|
25
Microsoft
MSFT
$3.77T
| $420K | 0.03% | 845 -669 | -44% | -$333K |
|