LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.74%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
20
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$121M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$630K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$592K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$173K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$119M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$2.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$727K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $356M | 31.09% | 8,613,125 -49,049 | -0.6% | -$2.03M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $189M | 16.49% | 803,398 -6,869 | -0.8% | -$1.61M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $121M | 10.56% | +2,772,731 | New | +$121M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $100M | 8.78% | 2,248,626 +111,920 | +5% | +$5M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $92.8M | 8.11% | 1,371,043 +8,753 | +0.6% | +$592K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78M | 6.81% | 312,641 -4,241 | -1% | -$1.06M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $61.8M | 5.4% | 1,230,830 -2,369,928 | -66% | -$119M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $44.9M | 3.92% | 887,026 -14,362 | -2% | -$727K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.9M | 3.4% | 412,693 +6,676 | +2% | +$630K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.2M | 2.11% | 583,621 -6,262 | -1% | -$259K |
|
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $15M | 1.31% | 407,876 +4,710 | +1% | +$173K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 0.93% | 60,329 -310 | -0.5% | -$54.8K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.73M | 0.5% | 26,995 -270 | -1% | -$57.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 0.38% | 10,135 -410 | -4% | -$175K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $802K | 0.07% | 16,086 -740 | -4% | -$36.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $567K | 0.05% | 1,321 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $359K | 0.03% | 1,349 | – | – |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $320K | 0.03% | 7,238 +822 | +13% | +$36.4K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $228K | 0.02% | 1,504 | – | – |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,665 | Closed | -$337K |
|