LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.82M
3
+$2.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$861K

Top Sells

1
+$10M
2
+$7.25M
3
+$786K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$753K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$742K

Sector Composition

1 Technology 0.09%
2 Communication Services 0.03%
3 Utilities 0.02%
4 Consumer Staples 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$329M 20.47%
530,045
+22,448
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.7B
$247M 15.39%
728,850
-29,478
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$4.64B
$198M 12.33%
6,650,328
-243,200
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$156M 9.7%
3,314,934
+81,090
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$142M 8.81%
3,097,702
+1,136
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13.4B
$117M 7.3%
4,181,932
-21,087
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$86.1M 5.36%
1,388,812
+43,570
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34B
$74.9M 4.66%
1,478,317
+31,818
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$59.8M 3.72%
773,338
-7,811
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.7B
$57.3M 3.56%
2,343,626
+35,227
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$54.2M 3.37%
495,688
-392
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$28.6M 1.78%
1,129,803
+20,292
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$588M
$19.2M 1.19%
501,436
-11,463
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$12.1M 0.75%
56,019
-2,478
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$8.57M 0.53%
28,208
+1,213
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$659B
$6.17M 0.38%
9,991
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.93M 0.24%
39,614
+3,160
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$900K 0.06%
37,787
+854
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$2.39B
$861K 0.05%
34,193
+22,083
AAPL icon
20
Apple
AAPL
$3.74T
$792K 0.05%
3,862
+924
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$694K 0.04%
29,846
-9,501
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$674K 0.04%
+1,538
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$541K 0.03%
1,274
T icon
24
AT&T
T
$188B
$530K 0.03%
18,325
-924
MSFT icon
25
Microsoft
MSFT
$3.82T
$420K 0.03%
845
-669
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