LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.06%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$408M
AUM Growth
+$408M
(-1.9%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
13
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$47.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.09M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 5 |
Willis Towers Watson
WTW
|
$214K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$52.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$28.3K |
Sector Composition
| 1 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $211M | 51.87% |
1,440,101
-357,788
| -20% | -$52.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.2M | 15.25% |
331,604
-21,276
| -6% | -$3.99M |
|
|
3
Schwab 1000 Index ETF
SCHK
$4.51B
| $50.9M | 12.48% |
1,956,554
+1,838,934
| +1,563% | +$47.8M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $43.2M | 10.6% |
817,148
+75,090
| +10% | +$3.97M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $23.5M | 5.76% |
154,580
-32,253
| -17% | -$4.9M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.14M | 1.5% |
88,744
+73,660
| +488% | +$5.09M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.55M | 0.87% |
26,183
| – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.57% |
8,817
-813
| -8% | -$214K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.03M | 0.5% |
32,183
-99
| -0.3% | -$6.25K |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.28% |
+14,470
| New | +$1.16M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $780K | 0.19% |
10,126
-367
| -3% | -$28.3K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $320K | 0.08% |
5,010
+629
| +14% | +$40.2K |
|
|
13
Willis Towers Watson
WTW
$31.9B
| $214K | 0.05% |
+1,406
| New | +$214K |
|