LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.44%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$797M
AUM Growth
+$797M
(+6.5%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
17
New
2
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$993K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$912K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
$527K |
| 5 |
Vanguard Growth ETF
VUG
|
$318K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.32M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$560K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$291K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $223M | 28% |
922,301
-26,423
| -3% | -$6.4M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $202M | 25.31% |
4,730,400
+12,354
| +0.3% | +$527K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $99.8M | 12.51% |
683,644
-9,064
| -1% | -$1.32M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $92.5M | 11.6% |
1,182,071
+19,584
| +2% | +$1.53M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.7M | 11.38% |
337,629
-9,769
| -3% | -$2.63M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 3.81% |
269,061
+8,072
| +3% | +$912K |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.4M | 3.69% |
282,159
-5,376
| -2% | -$560K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 1.84% |
64,063
-1,267
| -2% | -$291K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.9M | 0.74% |
26,483
-254
| -0.9% | -$56.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.47% |
8,736
-34
| -0.4% | -$14.6K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.19M | 0.4% |
30,674
+9,550
| +45% | +$993K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $534K | 0.07% |
1,241
+198
| +19% | +$85.2K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $503K | 0.06% |
4,826
+708
| +17% | +$73.8K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $386K | 0.05% |
1,420
+146
| +11% | +$39.7K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $318K | 0.04% |
+1,110
| New | +$318K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $212K | 0.03% |
+3,886
| New | +$212K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,782
| Closed | -$235K |
|