LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.85%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$338M
AUM Growth
+$338M
(+1.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$674K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$520K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$419 |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$410K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$21.9K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $219M | 64.84% |
1,876,937
-20,445
| -1% | -$2.39M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.1M | 17.75% |
402,024
-11,224
| -3% | -$1.68M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $28.3M | 8.35% |
672,723
-9,751
| -1% | -$410K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 6.84% |
201,427
-2,626
| -1% | -$302K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.83% |
26,183
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.57% |
9,198
+2
| +0% | +$419 |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $1.58M | 0.47% |
31,697
-440
| -1% | -$21.9K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $674K | 0.2% |
+12,481
| New | +$674K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $520K | 0.15% |
+4,470
| New | +$520K |
|