LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.91%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$279M
AUM Growth
+$279M
(+35%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$40.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $193M | 69.06% | 1,680,204 +351,185 | +26% | +$40.3M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.5M | 10.23% | 535,746 -103,929 | -16% | -$5.54M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.1M | 8.27% | 192,875 +12,499 | +7% | +$1.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 7.74% | +149,058 | New | +$21.6M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.16M | 2.57% | +175,942 | New | +$7.16M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 1% | 26,183 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.64% | 8,661 +20 | +0.2% | +$4.11K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $1.37M | 0.49% | 27,840 +22,608 | +432% | +$1.11M |
|