LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.56%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$414M
AUM Growth
+$414M
(+3.9%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$140K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$87.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $246M | 59.55% |
1,821,214
+20,082
| +1% | +$2.72M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.5M | 20.42% |
485,744
+6,228
| +1% | +$1.08M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $47.4M | 11.46% |
984,395
+23,091
| +2% | +$1.11M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $26.3M | 6.35% |
186,575
+991
| +0.5% | +$140K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 0.79% |
26,183
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.54% |
9,175
-7
| -0.1% | -$1.69K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $1.9M | 0.46% |
32,964
+145
| +0.4% | +$8.38K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $882K | 0.21% |
13,804
+575
| +4% | +$36.7K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $697K | 0.17% |
9,938
+1,247
| +14% | +$87.5K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $218K | 0.05% |
3,731
+140
| +4% | +$8.18K |
|