LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
-15.41%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$455M
AUM Growth
+$455M
(-8.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
18
New
6
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.89M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$4.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.73M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$957K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$644K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$625K |
Sector Composition
| 1 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $171M | 37.65% |
1,234,048
-90,088
| -7% | -$12.5M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $91.2M | 20.06% |
3,719,104
+195,924
| +6% | +$4.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.2M | 11.49% |
314,619
-3,879
| -1% | -$644K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $40.7M | 8.96% |
849,829
+4,693
| +0.6% | +$225K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 4.64% |
304,180
-125,977
| -29% | -$8.73M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $17.2M | 3.78% |
287,790
+252,558
| +717% | +$15.1M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 3.6% |
122,179
-4,664
| -4% | -$625K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 2.75% |
+94,858
| New | +$12.5M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.44M | 1.86% |
+153,494
| New | +$8.44M |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.24M | 1.37% |
104,152
+98,278
| +1,673% | +$5.89M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.04M | 1.11% |
39,493
+13,310
| +51% | +$1.7M |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.79M | 0.83% |
+78,865
| New | +$3.79M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.35M | 0.52% |
+16,979
| New | +$2.35M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.48% |
8,644
-158
| -2% | -$39.5K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.42% |
+40,672
| New | +$1.92M |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $989K | 0.22% |
16,303
-15,769
| -49% | -$957K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $944K | 0.21% |
+17,970
| New | +$944K |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $277K | 0.06% |
2,890
| – | – |
|