LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.21%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$749M
AUM Growth
+$749M
(-0.58%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
15
New
2
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.48M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$415K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$235K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$52.5K |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$24.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$20.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.89M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.44M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $212M | 28.35% |
948,724
-91,721
| -9% | -$20.5M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $186M | 24.83% |
4,718,046
-614,101
| -12% | -$24.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.4M | 12.07% |
347,398
-31,148
| -8% | -$8.11M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $89.9M | 12% |
692,708
+11,442
| +2% | +$1.48M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $86.5M | 11.55% |
1,162,487
+17,005
| +1% | +$1.27M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.7M | 3.83% |
287,535
-39,051
| -12% | -$3.89M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.3M | 3.78% |
260,989
-18,567
| -7% | -$2.02M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 1.93% |
65,330
-11,028
| -14% | -$2.44M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.53M | 0.74% |
26,737
+254
| +1% | +$52.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.46% |
8,770
-14
| -0.2% | -$5.55K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $2.03M | 0.27% |
21,124
-2,015
| -9% | -$194K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $415K | 0.06% |
+1,043
| New | +$415K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $398K | 0.05% |
4,118
-198
| -5% | -$19.1K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $310K | 0.04% |
1,274
| – | – |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235K | 0.03% |
+4,782
| New | +$235K |
|