LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.73%
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
(-0.06%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
17
New
1
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.92M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$2.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$442K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$285K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$319K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$279K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$197K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $218M | 27.39% |
903,188
-19,113
| -2% | -$4.62M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $204M | 25.61% |
4,790,079
+59,679
| +1% | +$2.54M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $101M | 12.67% |
681,762
-1,882
| -0.3% | -$279K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $96.2M | 12.08% |
1,255,371
+73,300
| +6% | +$5.62M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.5M | 10.98% |
332,530
-5,099
| -2% | -$1.34M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.3M | 4.05% |
295,800
+26,739
| +10% | +$2.92M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28M | 3.52% |
280,187
-1,972
| -0.7% | -$197K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 1.72% |
62,606
-1,457
| -2% | -$319K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.88M | 0.74% |
26,483
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 0.49% |
9,069
+333
| +4% | +$143K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.63M | 0.46% |
34,918
+4,244
| +14% | +$442K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $580K | 0.07% |
1,346
+105
| +8% | +$45.2K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $580K | 0.07% |
5,582
+756
| +16% | +$78.6K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $389K | 0.05% |
1,420
| – | – |
|
15
Vanguard Growth ETF
VUG
$185B
| $323K | 0.04% |
1,114
+4
| +0.4% | +$1.16K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $289K | 0.04% |
5,329
+1,443
| +37% | +$78.3K |
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $285K | 0.04% |
+2,581
| New | +$285K |
|