LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.92%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.26B
AUM Growth
+$1.26B
(+10%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
22
New
3
Increased
9
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.55M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.57M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.59M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$804K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$741K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab 1000 Index ETF
SCHK
$4.51B
| $397M | 31.42% | 8,613,960 +835 | +0% | +$38.5K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $209M | 16.56% | 797,321 -6,077 | -0.8% | -$1.59M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $125M | 9.87% | 2,706,544 -66,187 | -2% | -$3.05M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $109M | 8.64% | 2,316,105 +67,479 | +3% | +$3.18M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $106M | 8.36% | 1,401,284 +30,241 | +2% | +$2.28M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.3M | 6.83% | 311,393 -1,248 | -0.4% | -$346K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $63.4M | 5.02% | 1,262,024 +31,194 | +3% | +$1.57M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $48.4M | 3.83% | 858,320 -28,706 | -3% | -$1.62M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.2M | 3.74% | 436,262 +23,569 | +6% | +$2.55M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26.8M | 2.12% | 566,608 -17,013 | -3% | -$804K |
|
11
Hartford Municipal Opportunities ETF
HMOP
$582M
| $16.2M | 1.28% | 415,405 +7,529 | +2% | +$293K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 0.95% | 60,069 -260 | -0.4% | -$52.2K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 0.51% | 26,995 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 0.32% | 8,575 -1,560 | -15% | -$741K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 0.3% | +37,738 | New | +$3.75M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $885K | 0.07% | 15,906 -180 | -1% | -$10K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $659K | 0.05% | 1,381 +60 | +5% | +$28.6K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $603K | 0.05% | 12,939 +5,701 | +79% | +$266K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $438K | 0.03% | 1,444 +95 | +7% | +$28.8K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $249K | 0.02% | 1,504 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $222K | 0.02% | +543 | New | +$222K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $214K | 0.02% | +3,296 | New | +$214K |
|