LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.61B
This Quarter Return
+3.17%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$24.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$15.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.78M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.07M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$589K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$309K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.1K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$13.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$191M 34.48% 1,174,909 -13,523 -1% -$2.2M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$4.51B
$163M 29.35% 5,638,081 +530,409 +10% +$15.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$65.6M 11.82% 337,442 +10,651 +3% +$2.07M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$56.3M 10.15% 985,907 +57,835 +6% +$3.3M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$48.6M 8.76% 620,789 +73,849 +14% +$5.78M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$18.1M 3.27% 116,669 -1,990 -2% -$309K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.08M 0.74% 27,183 – –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$2.87M 0.52% 40,868 -300 -0.7% -$21.1K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.56M 0.46% 8,732 +226 +3% +$66.2K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.83M 0.33% 25,636 +8,247 +47% +$589K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$487K 0.09% 6,905 -186 -3% -$13.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$242K 0.04% +1,540 New +$242K