LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.61B
This Quarter Return
+3.52%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$35.3M
Cap. Flow %
-8.98%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$424K
2
SO icon
Southern Company
SO
$361K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$123K
4
IWM icon
iShares Russell 2000 ETF
IWM
$79K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.9K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$23.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$12.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$218K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.2K

Sector Composition

1 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$255M 64.95%
1,824,247
+3,033
+0.2% +$424K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$63.6M 16.18%
355,437
-130,307
-27% -$23.3M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$36.6M 9.3%
729,468
-254,927
-26% -$12.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$27.7M 7.06%
187,108
+533
+0.3% +$79K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$3.39M 0.86%
26,183
– –
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.43M 0.62%
9,663
+488
+5% +$123K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$1.97M 0.5%
32,744
-220
-0.7% -$13.2K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$937K 0.24%
13,905
+101
+0.7% +$6.81K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$773K 0.2%
10,408
+470
+5% +$34.9K
SO icon
10
Southern Company
SO
$102B
$361K 0.09%
+7,352
New +$361K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-3,731
Closed -$218K