LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.47%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.54B
AUM Growth
+$1.54B
(+12%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
44
New
21
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$55M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.94M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.52M |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$2.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.39M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$374K |
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Technology | 0.15% |
| 3 | Healthcare | 0.06% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 18.83% | 503,811 +8,624 | +2% | +$4.97M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $246M | 15.92% | 781,596 -5,423 | -0.7% | -$1.7M |
|
|
3
Schwab 1000 Index ETF
SCHK
$4.51B
| $199M | 12.87% | 3,592,809 -53,789 | -1% | -$2.97M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $146M | 9.44% | 3,019,083 +355,683 | +13% | +$17.2M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $137M | 8.9% | 2,937,256 +62,805 | +2% | +$2.94M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $114M | 7.4% | 1,375,275 +30,294 | +2% | +$2.52M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.8M | 5.69% | 1,409,254 -29,619 | -2% | -$1.85M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $70.1M | 4.54% | 1,381,600 +37,113 | +3% | +$1.88M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.9M | 3.62% | 477,610 +13,010 | +3% | +$1.52M |
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $55M | 3.56% | +757,354 | New | +$55M |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $52.7M | 3.42% | 777,112 -20,558 | -3% | -$1.39M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.4M | 1.84% | 550,598 -7,258 | -1% | -$374K |
|
13
Hartford Municipal Opportunities ETF
HMOP
$582M
| $17.4M | 1.12% | 440,435 +17,106 | +4% | +$674K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 0.85% | 59,301 -21 | -0% | -$4.64K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.64M | 0.5% | 26,995 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 0.37% | 9,965 | – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 0.25% | 38,513 -1,870 | -5% | -$189K |
|
18
AT&T
T
$209B
| $2.05M | 0.13% | 93,368 +4,010 | +4% | +$88.2K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $827K | 0.05% | 12,429 -49 | -0.4% | -$3.26K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $820K | 0.05% | +3,634 | New | +$820K |
|
21
Apple
AAPL
$3.45T
| $757K | 0.05% | 3,247 +2,246 | +224% | +$523K |
|
22
Microsoft
MSFT
$3.77T
| $729K | 0.05% | +1,695 | New | +$729K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $687K | 0.04% | +4,461 | New | +$687K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $579K | 0.04% | +12,767 | New | +$579K |
|
25
NVIDIA
NVDA
$4.24T
| $566K | 0.04% | +4,658 | New | +$566K |
|