LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
-8.43%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$262M
AUM Growth
+$262M
(+7.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$203K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$340K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$41.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $163M | 62.33% |
1,524,652
-3,175
| -0.2% | -$340K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.5M | 18.15% |
347,938
+173,309
| +99% | +$23.7M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.9M | 8.75% |
588,897
+351,559
| +148% | +$13.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 8.29% |
198,818
+1,856
| +0.9% | +$203K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.04% |
14,277
+5,604
| +65% | +$1.07M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 0.99% |
26,183
| – | – |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.44% |
25,431
-914
| -3% | -$41.8K |
|