LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.13%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$654M
AUM Growth
+$654M
(+6.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
13
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$870K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.28K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$1.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$571K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $199M | 30.35% |
1,061,442
-10,827
| -1% | -$2.03M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $175M | 26.74% |
5,305,831
-33,404
| -0.6% | -$1.1M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $79M | 12.07% |
685,663
-12,949
| -2% | -$1.49M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.6M | 11.25% |
397,433
-10,562
| -3% | -$1.96M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $62.7M | 9.58% |
1,129,494
+15,673
| +1% | +$870K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.4M | 3.58% |
342,840
-8,362
| -2% | -$571K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 3% |
279,413
+61
| +0% | +$4.28K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 1.94% |
84,665
-2,875
| -3% | -$431K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 0.69% |
26,483
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 0.43% |
8,384
| – | – |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $1.89M | 0.29% |
23,464
-7,087
| -23% | -$571K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $311K | 0.05% |
3,900
-251
| -6% | -$20K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $276K | 0.04% |
1,274
| – | – |
|