LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.9%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$206M
AUM Growth
+$206M
(-2.9%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$246K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$788 |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$430K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$217K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $146M | 70.77% | 1,329,019 -14,596 | -1% | -$1.6M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $36M | 17.44% | 639,675 -7,644 | -1% | -$430K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 9.56% | 180,376 -1,987 | -1% | -$217K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 1.28% | 26,183 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.83% | 8,641 +4 | +0% | +$788 |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $246K | 0.12% | +5,232 | New | +$246K |
|