LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.5%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
20
New
1
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$39.4M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$15.9M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$25.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$5.86M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$5.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.45M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.52M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $309M | 29.52% |
8,357,876
-682,762
| -8% | -$25.2M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $178M | 17.07% |
3,560,555
-88,807
| -2% | -$4.45M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $173M | 16.58% |
823,292
-11,990
| -1% | -$2.52M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $88.2M | 8.43% |
1,344,050
-89,333
| -6% | -$5.86M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.6M | 7.61% |
329,057
+11,607
| +4% | +$2.81M |
|
|
6
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $46.8M | 4.48% |
1,024,244
-124,801
| -11% | -$5.7M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $41.9M | 4% |
927,248
+871,861
| +1,574% | +$39.4M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36M | 3.45% |
380,862
+15,300
| +4% | +$1.45M |
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $33M | 3.16% |
718,589
+346,227
| +93% | +$15.9M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.4M | 2.24% |
577,334
+15,206
| +3% | +$616K |
|
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $14.4M | 1.38% |
+383,679
| New | +$14.4M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.02% |
61,041
-201
| -0.3% | -$35K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.11M | 0.49% |
26,715
-300
| -1% | -$57.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 0.37% |
10,111
+243
| +2% | +$92.9K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $718K | 0.07% |
16,023
+564
| +4% | +$25.3K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $442K | 0.04% |
9,685
+2,612
| +37% | +$119K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $433K | 0.04% |
1,127
-149
| -12% | -$57.2K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $336K | 0.03% |
1,569
-301
| -16% | -$64.5K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228K | 0.02% |
1,504
-5
| -0.3% | -$758 |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-10,780
| Closed | -$602K |
|