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 | |
|---|---|---|---|---|---|---|
|
ILG
76
DELISTED
ILG, Inc Common Stock
ILG
| $1.1K | ﹤0.01% |
+60
| New | +$1.1K |
|
77
Lockheed Martin
LMT
$106B
| $750 | ﹤0.01% |
+3
| New | +$750 |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $688 | ﹤0.01% |
+19
| New | +$688 |
|
79
Apple
AAPL
$3.41T
| $468 | ﹤0.01% |
+4
| New | +$468 |
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-6,347
| Closed | -$350K |
|