LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.61B
This Quarter Return
+5.97%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$712K
Cap. Flow %
-0.17%
Top 10 Hldgs %
99.93%
Holding
12
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$3.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$671K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$283K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$82.2K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.53K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$3.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$485K
3
SO icon
Southern Company
SO
$361K
4
IWM icon
iShares Russell 2000 ETF
IWM
$41.9K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.5K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$267M 64.29%
1,797,889
-26,358
-1% -$3.92M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$67M 16.11%
352,880
-2,557
-0.7% -$485K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$39.5M 9.51%
742,058
+12,590
+2% +$671K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$28.5M 6.85%
186,833
-275
-0.1% -$41.9K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$3.59M 0.86%
26,183
– –
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$4.51B
$3.09M 0.74%
+117,620
New +$3.09M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.57M 0.62%
9,630
-33
-0.3% -$8.81K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$2.06M 0.5%
32,282
-462
-1% -$29.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.05M 0.25%
15,084
+1,179
+8% +$82.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$806K 0.19%
10,493
+85
+0.8% +$6.53K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$283K 0.07%
+4,381
New +$283K
SO icon
12
Southern Company
SO
$102B
– –
-7,352
Closed -$361K