LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.92%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$241M
AUM Growth
+$241M
(-14%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.09M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$584K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$826 |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$28.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$74.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $178M | 73.86% | 1,534,240 -145,964 | -9% | -$16.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 10.21% | 197,574 +4,699 | +2% | +$584K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 9.87% | 156,260 +7,202 | +5% | +$1.09M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.67M | 3.6% | 200,928 +24,986 | +14% | +$1.08M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.17% | 26,183 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.74% | 8,665 +4 | +0% | +$826 |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $1.31M | 0.54% | 26,345 -1,495 | -5% | -$74.1K |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -535,746 | Closed | -$28.5M |
|