LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.68%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.4%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
25
New
3
Increased
8
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$70.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.66M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$250M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$4.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.46M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$297K |
Sector Composition
| 1 | Communication Services | 0.13% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $256M | 18.87% | 486,884 +485,503 | +35,156% | +$255M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $227M | 16.75% | 788,792 -8,529 | -1% | -$2.46M |
|
|
3
Schwab 1000 Index ETF
SCHK
$4.51B
| $187M | 13.76% | 3,683,412 -4,930,548 | -57% | -$250M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $127M | 9.38% | 2,808,495 +101,951 | +4% | +$4.62M |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $116M | 8.57% | 2,491,232 +175,127 | +8% | +$8.17M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $110M | 8.09% | 1,347,894 -53,390 | -4% | -$4.35M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $89.8M | 6.62% | 1,478,723 +1,167,330 | +375% | +$70.9M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $66.3M | 4.89% | 1,314,837 +52,813 | +4% | +$2.66M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $50.2M | 3.7% | 808,764 -49,556 | -6% | -$3.08M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.9M | 3.68% | 451,745 +15,483 | +4% | +$1.71M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.6M | 2.03% | 560,586 -6,022 | -1% | -$297K |
|
12
Hartford Municipal Opportunities ETF
HMOP
$582M
| $16.4M | 1.21% | 423,304 +7,899 | +2% | +$307K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 0.92% | 59,345 -724 | -1% | -$152K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.02M | 0.52% | 26,995 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 0.39% | 10,169 +1,594 | +19% | +$834K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.7M | 0.27% | 37,738 | – | – |
|
17
AT&T
T
$209B
| $1.62M | 0.12% | +92,170 | New | +$1.62M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $879K | 0.06% | 14,398 -1,508 | -9% | -$92.1K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $542K | 0.04% | 11,790 -1,149 | -9% | -$52.9K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $432K | 0.03% | 1,283 -161 | -11% | -$54.3K |
|
21
Apple
AAPL
$3.45T
| $323K | 0.02% | +1,885 | New | +$323K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.02% | 1,504 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $238K | 0.02% | 536 -7 | -1% | -$3.11K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $209K | 0.02% | 3,087 -209 | -6% | -$14.2K |
|
25
Warner Bros
WBD
$28.8B
| $198K | 0.01% | +22,643 | New | +$198K |
|