LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
-5.97%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$838M
AUM Growth
+$838M
(-3.9%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
19
New
–
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$51.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$29.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$13M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.47M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$5.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$754K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $213M | 25.47% | 853,489 -29,885 | -3% | -$7.47M |
|
|
2
Schwab 1000 Index ETF
SCHK
$4.51B
| $212M | 25.25% | 4,805,853 -125,268 | -3% | -$5.52M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $103M | 12.24% | 1,371,136 +693,955 | +102% | +$51.9M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $102M | 12.2% | 1,347,190 +16,160 | +1% | +$1.23M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.8M | 10.24% | 319,723 -6,745 | -2% | -$1.81M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.1M | 4.31% | 334,974 +14,143 | +4% | +$1.53M |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29.3M | 3.5% | 579,553 +575,087 | +12,877% | +$29.1M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26.1M | 3.11% | 551,126 +275,079 | +100% | +$13M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 1.52% | 62,032 -305 | -0.5% | -$62.6K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.15M | 0.73% | 27,015 -3,002 | -10% | -$684K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $5.06M | 0.6% | 93,904 +61,450 | +189% | +$3.31M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 0.55% | 10,235 -196 | -2% | -$88.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $677K | 0.08% | 1,493 | – | – |
|
14
Vanguard Growth ETF
VUG
$185B
| $595K | 0.07% | 2,068 +954 | +86% | +$274K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $588K | 0.07% | 11,014 +5,319 | +93% | +$284K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $380K | 0.05% | 1,368 -52 | -4% | -$14.4K |
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -8,600 | Closed | -$754K |
|
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – | -11,000 | Closed | -$188K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -5,350 | Closed | -$325K |
|