LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.74%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.12B
AUM Growth
+$1.12B
(+7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
20
New
1
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$61.4M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$872K |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$781K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$680K |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$46.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.93M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$692K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$195K |
Sector Composition
| 1 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $344M | 30.71% |
8,685,492
+327,616
| +4% | +$13M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $184M | 16.41% |
814,742
-8,550
| -1% | -$1.93M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $180M | 16.08% |
3,574,062
+13,507
| +0.4% | +$680K |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $95.5M | 8.54% |
2,014,359
+1,295,770
| +180% | +$61.4M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $91M | 8.14% |
1,341,183
-2,867
| -0.2% | -$195K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.2M | 7.17% |
320,652
-8,405
| -3% | -$2.1M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $44.2M | 3.95% |
912,948
-14,300
| -2% | -$692K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.7M | 3.37% |
389,883
+9,021
| +2% | +$872K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.4M | 2.18% |
580,890
+3,556
| +0.6% | +$149K |
|
|
10
Hartford Municipal Opportunities ETF
HMOP
$582M
| $15.4M | 1.38% |
404,133
+20,454
| +5% | +$781K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.97% |
60,836
-205
| -0.3% | -$36.6K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 0.49% |
26,995
+280
| +1% | +$57.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 0.39% |
10,545
+434
| +4% | +$178K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $826K | 0.07% |
17,264
+1,241
| +8% | +$59.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $543K | 0.05% |
1,320
+193
| +17% | +$79.4K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $330K | 0.03% |
1,349
-220
| -14% | -$53.8K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $306K | 0.03% |
6,524
-3,161
| -33% | -$148K |
|
18
FedEx
FDX
$54.5B
| $295K | 0.03% |
+1,291
| New | +$295K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229K | 0.02% |
1,504
| – | – |
|
|
20
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| – | – |
-1,024,244
| Closed | -$46.8M |
|