LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.57%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$367M
AUM Growth
+$367M
(+8.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
12
New
3
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$350K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$215K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$211K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$879K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $218M | 59.48% |
1,811,248
-65,689
| -3% | -$7.91M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76.3M | 20.8% |
493,184
+91,160
| +23% | +$14.1M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.6M | 10.79% |
909,828
+237,105
| +35% | +$10.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $24.1M | 6.58% |
194,347
-7,080
| -4% | -$879K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 0.79% |
26,183
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.54% |
9,201
+3
| +0% | +$649 |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $1.64M | 0.45% |
31,698
+1
| +0% | +$52 |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $745K | 0.2% |
12,942
+461
| +4% | +$26.5K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $536K | 0.15% |
4,317
-153
| -3% | -$19K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $350K | 0.1% |
+6,347
| New | +$350K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $215K | 0.06% |
+4,332
| New | +$215K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $211K | 0.06% |
+4,026
| New | +$211K |
|