LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.81%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$659M
AUM Growth
+$659M
(+7.9%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
13
New
1
Increased
7
Reduced
4
Closed
–
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$2.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.58M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$644K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$269K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$105K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$93.5K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $203M | 30.82% | 1,138,682 -23,861 | -2% | -$4.26M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $185M | 28% | 5,847,150 +68,809 | +1% | +$2.17M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $95.7M | 14.51% | 464,864 +2,874 | +0.6% | +$592K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $86.1M | 13.06% | 1,431,576 +26,298 | +2% | +$1.58M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.4M | 8.71% | 684,679 +7,682 | +1% | +$644K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 2.83% | 112,728 -2,707 | -2% | -$448K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 0.7% | 28,043 +860 | +3% | +$141K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $2.88M | 0.44% | 37,526 -1,373 | -4% | -$105K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.43% | 8,732 | – | – |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.16M | 0.33% | 28,609 +680 | +2% | +$51.4K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $614K | 0.09% | 7,988 +380 | +5% | +$29.2K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $269K | 0.04% | +832 | New | +$269K |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $224K | 0.03% | 1,274 -532 | -29% | -$93.5K |
|