LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.46%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$356M
AUM Growth
+$356M
(+36%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
11
New
4
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$10M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $210M | 58.78% | 1,849,088 +324,436 | +21% | +$36.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.7M | 14.21% | 363,587 +15,649 | +4% | +$2.18M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.6M | 9.43% | 839,037 +250,140 | +42% | +$10M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $22.7M | 6.36% | 201,440 +2,622 | +1% | +$295K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 3.76% | +228,397 | New | +$13.4M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 3.34% | +302,645 | New | +$11.9M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 1.73% | 30,240 +15,963 | +112% | +$3.25M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25M | 0.91% | +59,798 | New | +$3.25M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 0.77% | 26,183 | – | – |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $1.42M | 0.4% | 29,239 +3,808 | +15% | +$185K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 0.3% | +20,814 | New | +$1.08M |
|