LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.61B
This Quarter Return
+22.85%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$61.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
99.54%
Holding
13
New
2
Increased
–
Reduced
11
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$70.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$245K

Top Sells

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$38.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$32.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$26.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$184M 30.06%
1,072,269
-51,087
-5% -$8.77M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$4.51B
$162M 26.46%
5,339,235
-1,263,032
-19% -$38.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$72.6M 11.85%
407,995
-181,523
-31% -$32.3M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$70.9M 11.58%
+698,612
New +$70.9M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$58.6M 9.57%
1,113,821
-503,133
-31% -$26.5M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$22.9M 3.75%
351,202
-222,009
-39% -$14.5M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.1M 3.12%
279,352
-152,555
-35% -$10.4M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$12.5M 2.05%
87,540
-11,971
-12% -$1.71M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.15M 0.68%
26,483
-700
-3% -$110K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.59M 0.42%
8,384
-348
-4% -$107K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$2.26M 0.37%
30,551
-860
-3% -$63.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$305K 0.05%
4,151
-569
-12% -$41.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$245K 0.04%
+1,274
New +$245K