LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.61B
This Quarter Return
+8.24%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$9.57M
Cap. Flow %
1.1%
Top 10 Hldgs %
99.16%
Holding
20
New
3
Increased
7
Reduced
7
Closed
1

Top Buys

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$6.57M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$6.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$853K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$754K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$5.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$750K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$424K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$285K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$234M 26.79%
883,374
-19,814
-2% -$5.24M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$4.51B
$230M 26.34%
4,931,121
+141,042
+3% +$6.57M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$111M 12.72%
677,181
-4,581
-0.7% -$750K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$107M 12.28%
1,331,030
+75,659
+6% +$6.09M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$92.4M 10.6%
326,468
-6,062
-2% -$1.72M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$36.7M 4.21%
320,831
+25,031
+8% +$2.87M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$28.3M 3.24%
276,047
-4,140
-1% -$424K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$13.9M 1.59%
62,337
-269
-0.4% -$59.8K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$7.25M 0.83%
30,017
+3,534
+13% +$853K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.95M 0.57%
10,431
+1,362
+15% +$647K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$3.69M 0.42%
32,454
-2,464
-7% -$280K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$754K 0.09%
+8,600
New +$754K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$712K 0.08%
1,493
+147
+11% +$70.1K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$644K 0.07%
5,695
+113
+2% +$12.8K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$434K 0.05%
1,420
– –
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$357K 0.04%
1,114
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$325K 0.04%
+5,350
New +$325K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$241K 0.03%
4,466
-863
-16% -$46.6K
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$188K 0.02%
+11,000
New +$188K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,581
Closed -$285K