LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.07%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
25
New
–
Increased
8
Reduced
13
Closed
2
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.54M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.96M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$1.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$713K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$528K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$227K |
Sector Composition
| 1 | Communication Services | 0.12% |
| 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
| $271M | 19.61% | 495,187 +8,303 | +2% | +$4.54M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $234M | 16.95% | 787,019 -1,773 | -0.2% | -$528K |
|
|
3
Schwab 1000 Index ETF
SCHK
$4.51B
| $191M | 13.81% | 3,646,598 -36,814 | -1% | -$1.93M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $129M | 9.35% | 2,874,451 +65,956 | +2% | +$2.96M |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $123M | 8.93% | 2,663,400 +172,168 | +7% | +$7.98M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $105M | 7.58% | 1,344,981 -2,913 | -0.2% | -$227K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.2M | 6.09% | 1,438,873 -39,850 | -3% | -$2.33M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $67.9M | 4.91% | 1,344,487 +29,650 | +2% | +$1.5M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $51.3M | 3.71% | 797,670 -11,094 | -1% | -$713K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.6M | 3.59% | 464,600 +12,855 | +3% | +$1.37M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26.5M | 1.92% | 557,856 -2,730 | -0.5% | -$130K |
|
12
Hartford Municipal Opportunities ETF
HMOP
$582M
| $16.4M | 1.19% | 423,329 +25 | +0% | +$967 |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.87% | 59,322 -23 | -0% | -$4.67K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.22M | 0.52% | 26,995 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 0.39% | 9,965 -204 | -2% | -$111K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.92M | 0.28% | 40,383 +2,645 | +7% | +$257K |
|
17
AT&T
T
$209B
| $1.71M | 0.12% | 89,358 -2,812 | -3% | -$53.7K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $784K | 0.06% | 12,478 -1,920 | -13% | -$121K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $576K | 0.04% | 12,643 +853 | +7% | +$38.9K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $459K | 0.03% | 1,260 -23 | -2% | -$8.38K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $262K | 0.02% | 1,504 | – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $244K | 0.02% | 508 -28 | -5% | -$13.4K |
|
23
Apple
AAPL
$3.45T
| $211K | 0.02% | 1,001 -884 | -47% | -$186K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -3,087 | Closed | -$209K |
|
25
Warner Bros
WBD
$28.8B
| – | – | -22,643 | Closed | -$198K |
|