LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.81%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$426M
AUM Growth
+$426M
(+4.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
14
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$13.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.05M |
| 4 |
Mid-America Apartment Communities
MAA
|
$291K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$36.4K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$957K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$912K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$52K |
Sector Composition
| 1 | Real Estate | 0.07% |
| 2 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $209M | 48.99% |
1,372,159
-67,942
| -5% | -$10.3M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $65.7M | 15.43% |
2,452,592
+496,038
| +25% | +$13.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.7M | 14.96% |
326,921
-4,683
| -1% | -$912K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $46.1M | 10.82% |
839,363
+22,215
| +3% | +$1.22M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $24.4M | 5.72% |
148,734
-5,846
| -4% | -$957K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.57M | 1.78% |
102,955
+14,211
| +16% | +$1.05M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.68M | 0.86% |
26,183
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.56% |
8,817
| – | – |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.09M | 0.49% |
32,183
| – | – |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $793K | 0.19% |
9,503
-623
| -6% | -$52K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $367K | 0.09% |
5,561
+551
| +11% | +$36.4K |
|
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $291K | 0.07% |
+2,890
| New | +$291K |
|
13
Willis Towers Watson
WTW
$31.9B
| $213K | 0.05% |
1,406
| – | – |
|
|
14
Vanguard Total Bond Market
BND
$134B
| – | – |
-14,470
| Closed | -$1.16M |
|