LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.29%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$611M
AUM Growth
+$611M
(+10%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.38M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$4.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$160K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$187K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$140K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $191M | 31.31% | 1,162,543 -12,366 | -1% | -$2.03M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $168M | 27.58% | 5,778,341 +140,260 | +2% | +$4.09M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.3M | 14.61% | 461,990 +124,548 | +37% | +$24.1M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $79.5M | 13.01% | 1,405,278 +419,371 | +43% | +$23.7M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.7M | 8.63% | 676,997 +56,208 | +9% | +$4.38M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 2.86% | 115,435 -1,234 | -1% | -$187K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 0.67% | 27,183 | – | – |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.76M | 0.45% | 38,899 -1,969 | -5% | -$140K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.42% | 8,732 | – | – |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.95M | 0.32% | 27,929 +2,293 | +9% | +$160K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $540K | 0.09% | 7,608 +703 | +10% | +$49.9K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $288K | 0.05% | 1,806 +266 | +17% | +$42.4K |
|