LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.7%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$499M
AUM Growth
+$499M
(+17%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
13
New
–
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.7M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$30.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$334K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$212K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$22K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.77M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Willis Towers Watson
WTW
|
$213K |
Sector Composition
| 1 | Real Estate | 0.06% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $214M | 42.92% | 1,324,136 -48,023 | -3% | -$7.77M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $101M | 20.21% | 3,523,180 +1,070,588 | +44% | +$30.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.1M | 12.85% | 318,498 -8,423 | -3% | -$1.7M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $48.9M | 9.8% | 845,136 +5,773 | +0.7% | +$334K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.5M | 7.52% | 430,157 +420,654 | +4,427% | +$36.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 4.29% | 126,843 -21,891 | -15% | -$3.69M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 0.79% | 26,183 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.51% | 8,802 -15 | -0.2% | -$4.36K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.45M | 0.49% | 35,232 +3,049 | +9% | +$212K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.44M | 0.49% | 32,072 -70,883 | -69% | -$5.4M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $413K | 0.08% | 5,874 +313 | +6% | +$22K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $290K | 0.06% | 2,890 | – | – |
|
|
13
Willis Towers Watson
WTW
$31.9B
| – | – | -1,406 | Closed | -$213K |
|