LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
-14.85%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$818M
AUM Growth
+$818M
(-2.4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
19
New
3
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$79.6M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$48.5M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$7.48M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.86M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.48M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$24.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$410K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$82.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $183M | 22.34% | 5,010,884 +205,031 | +4% | +$7.48M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $175M | 21.45% | 844,469 -9,020 | -1% | -$1.87M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $88M | 10.76% | 1,402,732 +55,542 | +4% | +$3.48M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $82.6M | 10.1% | 1,423,794 +52,658 | +4% | +$3.05M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $79.6M | 9.73% | +1,589,302 | New | +$79.6M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.9M | 8.79% | 317,911 -1,812 | -0.6% | -$410K |
|
|
7
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $48.5M | 5.93% | +1,044,733 | New | +$48.5M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.2M | 3.94% | 348,917 +13,943 | +4% | +$1.29M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.1M | 2.7% | 566,208 +15,082 | +3% | +$588K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 1.28% | 61,906 -126 | -0.2% | -$21.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.12M | 0.63% | 27,121 +106 | +0.4% | +$20K |
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.86M | 0.59% | +101,236 | New | +$4.86M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $4.81M | 0.59% | 107,639 +13,735 | +15% | +$613K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 0.45% | 9,801 -434 | -4% | -$164K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.55M | 0.43% | 74,231 -505,322 | -87% | -$24.2M |
|
16
Vanguard Growth ETF
VUG
$185B
| $811K | 0.1% | 3,638 +1,570 | +76% | +$350K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $538K | 0.07% | 12,175 +1,161 | +11% | +$51.3K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $483K | 0.06% | 1,275 -218 | -15% | -$82.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $403K | 0.05% | 1,842 +474 | +35% | +$104K |
|