LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.61B
This Quarter Return
+4.47%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$2.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
99.46%
Holding
80
New
68
Increased
3
Reduced
7
Closed
1

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$956K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$130K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$128K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$127K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$102K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.41M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$62.1K

Sector Composition

1 Utilities 0.02%
2 Real Estate 0.02%
3 Healthcare 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$223M 58.54%
1,791,900
-19,348
-1% -$2.41M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$80.4M 21.12%
486,572
-6,612
-1% -$1.09M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$42M 11.03%
931,005
+21,177
+2% +$956K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$25M 6.56%
185,440
-8,907
-5% -$1.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$3.02M 0.79%
26,183
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.05M 0.54%
9,180
-21
-0.2% -$4.69K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$1.67M 0.44%
31,446
-252
-0.8% -$13.4K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$786K 0.21%
12,777
-165
-1% -$10.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$596K 0.16%
4,335
+18
+0.4% +$2.48K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$234K 0.06%
4,310
+284
+7% +$15.4K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$160K 0.04%
3,121
-1,211
-28% -$62.1K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$130K 0.03%
+2,990
New +$130K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$128K 0.03%
+1,146
New +$128K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$127K 0.03%
+2,474
New +$127K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$102K 0.03%
+974
New +$102K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$99.5K 0.03%
+1,168
New +$99.5K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$99.3K 0.03%
+2,064
New +$99.3K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$89.6K 0.02%
+1,605
New +$89.6K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$88.3K 0.02%
+817
New +$88.3K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$83.3K 0.02%
+896
New +$83.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$82K 0.02%
+2,961
New +$82K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$77.3K 0.02%
+1,612
New +$77.3K
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$73.1K 0.02%
+2,321
New +$73.1K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$69.6K 0.02%
+529
New +$69.6K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$59.1K 0.02%
+365
New +$59.1K
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