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
$1.71B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.54M
3
+$3.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Top Sells

1
+$3.83M
2
+$1.79M
3
+$1.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$952K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$847K

Sector Composition

1 Technology 0.04%
2 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$364M 21.24%
557,593
+13,158
IWB icon
2
iShares Russell 1000 ETF
IWB
$49B
$253M 14.73%
708,202
-2,273
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.71B
$188M 10.96%
6,000,541
-117,027
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$182M 10.62%
3,867,634
+137,884
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.1B
$160M 9.31%
3,499,700
+83,294
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.8B
$134M 7.8%
4,320,097
+945
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$89.4M 5.22%
1,324,253
-25,743
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$84.3M 4.92%
1,666,333
+34,971
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$64.1M 3.74%
739,814
-13,587
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.8B
$58.5M 3.41%
2,283,449
+77,273
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$105B
$51.5M 3%
414,434
-4,418
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.7M 1.38%
814,448
-31,751
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$766M
$23.4M 1.36%
603,467
+7,078
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.9B
$13.2M 0.77%
53,380
-309
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$9.33M 0.54%
29,077
+882
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.32M 0.37%
9,714
+3
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.05M 0.24%
40,758
+1,815
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.4B
$1.02M 0.06%
40,803
+2,782
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$947K 0.06%
40,768
+10,693
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$3.85B
$930K 0.05%
36,497
+1,429
VUG icon
21
Vanguard Growth ETF
VUG
$230B
$683K 0.04%
9,378
+150
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$131B
$621K 0.04%
5,824
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$76.5B
$424K 0.02%
1,984
T icon
24
AT&T
T
$158B
$327K 0.02%
11,265
-7,357
QQQ icon
25
Invesco QQQ Trust
QQQ
$493B
$308K 0.02%
533
+20
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