LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.61B
This Quarter Return
-24.6%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$53.7M
Cap. Flow %
9.75%
Top 10 Hldgs %
99.95%
Holding
13
New
–
Increased
4
Reduced
6
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$28.1M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
$18.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.82M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$269K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$4.51B
$166M 30.06% 6,602,267 +755,117 +13% +$18.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$159M 28.88% 1,123,356 -15,326 -1% -$2.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$84.8M 15.4% 589,518 +124,654 +27% +$17.9M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$68.2M 12.38% 1,616,954 +185,378 +13% +$7.82M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$29.5M 5.36% 573,211 +544,602 +1,904% +$28.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.2M 4.4% 431,907 -252,772 -37% -$14.2M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$11.4M 2.07% 99,511 -13,217 -12% -$1.51M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.5M 0.64% 27,183 -860 -3% -$111K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.25M 0.41% 8,732 – –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$1.92M 0.35% 31,411 -6,115 -16% -$375K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$285K 0.05% 4,720 -3,268 -41% -$197K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
– – -1,274 Closed -$224K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
– – -832 Closed -$269K