LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+16.92%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$753M
AUM Growth
+$753M
(+15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
13
New
–
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.09M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$984K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$150K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$37.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.45M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.63M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.45M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$565K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $220M | 29.26% |
1,040,445
-20,997
| -2% | -$4.45M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $199M | 26.47% |
5,332,147
+26,316
| +0.5% | +$984K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $87.5M | 11.61% |
681,266
-4,397
| -0.6% | -$565K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87M | 11.55% |
378,546
-18,887
| -5% | -$4.34M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $78.1M | 10.37% |
1,145,482
+15,988
| +1% | +$1.09M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.1M | 3.86% |
326,586
-16,254
| -5% | -$1.45M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 3.41% |
279,556
+143
| +0.1% | +$13.1K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $15M | 1.99% |
76,358
-8,307
| -10% | -$1.63M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 0.68% |
26,483
| – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 0.44% |
8,784
+400
| +5% | +$150K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.1M | 0.28% |
23,139
-325
| -1% | -$29.6K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $393K | 0.05% |
4,316
+416
| +11% | +$37.9K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $307K | 0.04% |
1,274
| – | – |
|