LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.11%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.6%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
20
New
1
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.61M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.34M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$394K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.09M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$998K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$986K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$605K |
| 5 |
FedEx
FDX
|
$295K |
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $371M | 31.37% | 8,662,174 -23,318 | -0.3% | -$998K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $197M | 16.72% | 810,267 -4,475 | -0.5% | -$1.09M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $181M | 15.28% | 3,600,758 +26,696 | +0.7% | +$1.34M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $99.5M | 8.42% | 2,136,706 +122,347 | +6% | +$5.7M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $96.8M | 8.19% | 1,362,290 +21,107 | +2% | +$1.5M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.9M | 7.01% | 316,882 -3,770 | -1% | -$986K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $47.2M | 4% | 901,388 -11,560 | -1% | -$605K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.5M | 3.42% | 406,017 +16,134 | +4% | +$1.61M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.8M | 2.19% | 589,883 +8,993 | +2% | +$394K |
|
10
Hartford Municipal Opportunities ETF
HMOP
$582M
| $15.3M | 1.3% | 403,166 -967 | -0.2% | -$36.8K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 0.96% | 60,639 -197 | -0.3% | -$36.9K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.01M | 0.51% | 27,265 +270 | +1% | +$59.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 0.4% | 10,545 | – | – |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $870K | 0.07% | 16,826 -438 | -3% | -$22.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $589K | 0.05% | 1,321 +1 | +0.1% | +$446 |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $371K | 0.03% | 1,349 | – | – |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $337K | 0.03% | +1,665 | New | +$337K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $296K | 0.03% | 6,416 -108 | -2% | -$4.99K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $237K | 0.02% | 1,504 | – | – |
|
|
20
FedEx
FDX
$54.5B
| – | – | -1,291 | Closed | -$295K |
|