LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.05%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.56B
AUM Growth
+$1.56B
(+0.94%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
45
New
1
Increased
23
Reduced
12
Closed
3
Top Buys
| 1 |
Schwab 1000 Index ETF
SCHK
|
$95.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$77.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$33.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.7M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.03M |
| 2 |
AT&T
T
|
$1.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$358K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$357K |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Communication Services | 0.08% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Healthcare | 0.03% |
| 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
| $302M | 19.41% | 513,576 +9,765 | +2% | +$5.75M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $251M | 16.08% | 777,699 -3,897 | -0.5% | -$1.26M |
|
|
3
Schwab 1000 Index ETF
SCHK
$4.51B
| $197M | 12.67% | 6,970,674 +3,377,865 | +94% | +$95.6M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $147M | 9.41% | 3,181,469 +162,386 | +5% | +$7.48M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $138M | 8.87% | 3,080,887 +143,631 | +5% | +$6.44M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $116M | 7.44% | 4,180,010 +2,804,735 | +204% | +$77.7M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.8M | 5.44% | 1,360,573 -48,681 | -3% | -$3.03M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $72.8M | 4.67% | 1,444,695 +63,095 | +5% | +$3.18M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.2M | 3.61% | 487,995 +10,385 | +2% | +$1.2M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $52M | 3.34% | 2,241,615 +1,464,503 | +188% | +$33.9M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $51.7M | 3.32% | 781,962 +24,608 | +3% | +$1.63M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $27.9M | 1.79% | 1,079,434 +528,836 | +96% | +$13.7M |
|
13
Hartford Municipal Opportunities ETF
HMOP
$582M
| $19.4M | 1.24% | 501,378 +60,943 | +14% | +$2.36M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 0.84% | 59,095 -206 | -0.3% | -$45.5K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.01M | 0.51% | 27,650 +655 | +2% | +$190K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 0.37% | 9,965 | – | – |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.37M | 0.22% | 34,819 -3,694 | -10% | -$358K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $838K | 0.05% | 36,921 +24,492 | +197% | +$556K |
|
19
Apple
AAPL
$3.45T
| $821K | 0.05% | 3,277 +30 | +0.9% | +$7.51K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $813K | 0.05% | 3,496 -138 | -4% | -$32.1K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $779K | 0.05% | 16,125 +3,358 | +26% | +$162K |
|
22
Microsoft
MSFT
$3.77T
| $760K | 0.05% | 1,804 +109 | +6% | +$45.9K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $681K | 0.04% | 4,953 +492 | +11% | +$67.7K |
|
24
NVIDIA
NVDA
$4.24T
| $676K | 0.04% | 5,035 +377 | +8% | +$50.6K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $542K | 0.03% | 23,892 +13,128 | +122% | +$298K |
|