LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.47%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$381M
AUM Growth
+$381M
(+3.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
80
New
68
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$956K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$130K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$128K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$127K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$102K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$350K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$62.1K |
Sector Composition
| 1 | Utilities | 0.02% |
| 2 | Real Estate | 0.02% |
| 3 | Healthcare | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.33B
| $6.91K | ﹤0.01% |
+258
| New | +$6.91K |
|
52
iShares Gold Trust
IAU
$50.6B
| $6.65K | ﹤0.01% |
+600
| New | +$6.65K |
|
53
Extra Space Storage
EXR
$30.5B
| $6.64K | ﹤0.01% |
+86
| New | +$6.64K |
|
|
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.11K | ﹤0.01% |
+123
| New | +$6.11K |
|
55
Merck
MRK
$210B
| $5.98K | ﹤0.01% |
+102
| New | +$5.98K |
|
56
Ross Stores
ROST
$48.1B
| $5.97K | ﹤0.01% |
+91
| New | +$5.97K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $5.36K | ﹤0.01% |
+93
| New | +$5.36K |
|
58
Walt Disney
DIS
$213B
| $5.25K | ﹤0.01% |
+50
| New | +$5.25K |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $5.12K | ﹤0.01% |
+60
| New | +$5.12K |
|
60
PepsiCo
PEP
$204B
| $5.02K | ﹤0.01% |
+48
| New | +$5.02K |
|
61
General Dynamics
GD
$87.3B
| $5.01K | ﹤0.01% |
+29
| New | +$5.01K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $4.33K | ﹤0.01% |
+68
| New | +$4.33K |
|
63
ServiceNow
NOW
$190B
| $4.24K | ﹤0.01% |
+57
| New | +$4.24K |
|
64
American Electric Power
AEP
$59.4B
| $3.97K | ﹤0.01% |
+63
| New | +$3.97K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $3.82K | ﹤0.01% |
+17
| New | +$3.82K |
|
66
FirstCash
FCFS
$6.53B
| $3.67K | ﹤0.01% |
+78
| New | +$3.67K |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $2.99K | ﹤0.01% |
+86
| New | +$2.99K |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $2.78K | ﹤0.01% |
+35
| New | +$2.78K |
|
69
Lamb Weston
LW
$8.02B
| $2.35K | ﹤0.01% |
+62
| New | +$2.35K |
|
70
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.26K | ﹤0.01% |
+34
| New | +$2.26K |
|
|
EOI
71
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.86K | ﹤0.01% |
+150
| New | +$1.86K |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86K | ﹤0.01% |
+14
| New | +$1.86K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.52K | ﹤0.01% |
+8
| New | +$1.52K |
|
74
PPL Corp
PPL
$27B
| $1.16K | ﹤0.01% |
+34
| New | +$1.16K |
|
75
Charter Communications
CHTR
$36.3B
| $1.15K | ﹤0.01% |
+4
| New | +$1.15K |
|