LWMT
Legacy Wealth Management (Tennessee) Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.12%
1 Year Return
+9.66%
3 Year Return
+40.12%
5 Year Return
+75.54%
10 Year Return
+139.94%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.7%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
45
New
3
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.46M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$845K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$716K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$705K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$2.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$895K |
| 5 |
Eli Lilly
LLY
|
$282K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Communication Services | 0.06% |
| 3 | Financials | 0.03% |
| 4 | Consumer Discretionary | 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
$657B
| $285M | 19.01% |
507,597
-5,979
| -1% | -$3.36M |
|
|
2
iShares Russell 1000 ETF
IWB
$42.9B
| $233M | 15.5% |
758,328
-19,371
| -2% | -$5.94M |
|
|
3
Schwab 1000 Index ETF
SCHK
$4.47B
| $186M | 12.37% |
6,893,528
-77,146
| -1% | -$2.08M |
|
|
4
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $152M | 10.14% |
3,233,844
+52,375
| +2% | +$2.46M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $141M | 9.42% |
3,096,566
+15,679
| +0.5% | +$716K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $110M | 7.34% |
4,203,019
+23,009
| +0.6% | +$603K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $78.5M | 5.23% |
1,345,242
-15,331
| -1% | -$895K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $73.2M | 4.88% |
1,446,499
+1,804
| +0.1% | +$91.3K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $54.5M | 3.63% |
781,149
-813
| -0.1% | -$56.8K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $51.9M | 3.46% |
496,080
+8,085
| +2% | +$845K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$58.5B
| $51M | 3.4% |
2,308,399
+66,784
| +3% | +$1.47M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $26M | 1.73% |
1,109,511
+30,077
| +3% | +$705K |
|
13
Hartford Municipal Opportunities ETF
HMOP
$582M
| $19.7M | 1.31% |
512,899
+11,521
| +2% | +$443K |
|
14
iShares Russell 2000 ETF
IWM
$66.6B
| $11.7M | 0.78% |
58,497
-598
| -1% | -$119K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $7.42M | 0.49% |
26,995
-655
| -2% | -$180K |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.59M | 0.37% |
9,991
+26
| +0.3% | +$14.5K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.61M | 0.24% |
36,454
+1,635
| +5% | +$162K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $911K | 0.06% |
39,347
+15,455
| +65% | +$358K |
|
19
Schwab US Broad Market ETF
SCHB
$35.9B
| $795K | 0.05% |
36,933
+12
| +0% | +$258 |
|
20
Financial Select Sector SPDR Fund
XLF
$53.7B
| $786K | 0.05% |
15,773
-352
| -2% | -$17.5K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.1B
| $753K | 0.05% |
3,647
+151
| +4% | +$31.2K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $742K | 0.05% |
5,083
+130
| +3% | +$19K |
|
23
Apple
AAPL
$3.41T
| $653K | 0.04% |
2,938
-339
| -10% | -$75.3K |
|
24
Microsoft
MSFT
$3.75T
| $568K | 0.04% |
1,514
-290
| -16% | -$109K |
|
25
AT&T
T
$208B
| $544K | 0.04% |
19,249
-2,076
| -10% | -$58.7K |
|