LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.57%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$963M
AUM Growth
+$963M
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
20
New
1
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$139M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$103M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.4M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$4.73M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.86M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$78.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.81M |
| 5 |
Vanguard Growth ETF
VUG
|
$811K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $313M | 32.5% | 9,040,638 +4,029,754 | +80% | +$139M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $183M | 19.01% | 3,649,362 +2,060,060 | +130% | +$103M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $165M | 17.12% | 835,282 -9,187 | -1% | -$1.81M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $86.8M | 9.01% | 1,433,383 +30,651 | +2% | +$1.86M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.6M | 7.23% | 317,450 -461 | -0.1% | -$101K |
|
|
6
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $52.1M | 5.41% | 1,149,045 +104,312 | +10% | +$4.73M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.9M | 3.31% | 365,562 +16,645 | +5% | +$1.45M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.2M | 2.21% | 562,128 -4,080 | -0.7% | -$154K |
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $17.1M | 1.77% | 372,362 +271,126 | +268% | +$12.4M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.05% | 61,242 -664 | -1% | -$110K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.85M | 0.5% | 27,015 -106 | -0.4% | -$19K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 0.37% | 9,868 +67 | +0.7% | +$23.9K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $2.35M | 0.24% | 55,387 -52,252 | -49% | -$2.21M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $649K | 0.07% | 15,459 +3,284 | +27% | +$138K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $602K | 0.06% | 10,780 -1,413,014 | -99% | -$78.9M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $458K | 0.05% | 1,276 +1 | +0.1% | +$359 |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $393K | 0.04% | 1,870 +28 | +2% | +$5.88K |
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $320K | 0.03% | 7,073 -67,158 | -90% | -$3.04M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $205K | 0.02% | +1,509 | New | +$205K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| – | – | -3,638 | Closed | -$811K |
|