LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.06%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$333M
AUM Growth
+$333M
(-6.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$5.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$289K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$142K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $216M | 65.09% | 1,897,382 +48,294 | +3% | +$5.51M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.6M | 17.92% | 413,248 +49,661 | +14% | +$7.16M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.7M | 8.33% | 682,474 -156,563 | -19% | -$6.36M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $22.6M | 6.79% | 204,053 +2,613 | +1% | +$289K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 0.83% | 26,183 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.57% | 9,196 -21,044 | -70% | -$4.33M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $1.57M | 0.47% | 32,137 +2,898 | +10% | +$142K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -228,397 | Closed | -$13.4M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -59,798 | Closed | -$3.25M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -302,645 | Closed | -$11.9M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -20,814 | Closed | -$1.08M |
|