We are live on ! Find out more
LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.54%
10 Year Est. Return
+183.36%
AUM
$1.91B
AUM Growth
+$197M
Cap. Flow
+$4.43M
Cap. Flow %
0.23%
Top 10 Hldgs %
94.92%
Holding
31
New
1
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$91M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$549K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$82.4M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.32M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.57M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.93T
$291K 0.02%
1,454
-68
-4% -$14K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$278K 0.01%
6,256
– –
T icon
28
AT&T
T
$153B
$273K 0.01%
13,192
+1,927
+17% +$47.8K
AAPL icon
29
Apple
AAPL
$4.8T
$265K 0.01%
917
-90
-9% -$25.7K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$152B
$238K 0.01%
+2,780
New +$233K
MSFT icon
31
Microsoft
MSFT
$2.99T
– –
-565
Closed -$209K
1
2

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Management (Tennessee) held 31 positions worth $1.91B, up 11% from $1.71B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q2 2026 filing shows 1 new, 9 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,780 shares worth $238K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, down from 0.04% a quarter earlier, followed by Communication Services.

  • Legacy Wealth Management (Tennessee)'s largest Q2 2026 buy was Vanguard Total International Stock ETF: 2,780 shares worth $238K.
  • Legacy Wealth Management (Tennessee) added most to Fidelity Total Bond ETF in Q2 2026, an estimated $91M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $82.4M.
  • Legacy Wealth Management (Tennessee) fully exited Microsoft in Q2 2026, selling an estimated $209K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 95% of its $1.91B portfolio in Q2 2026.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 1 in Q2 2026.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $1.91B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2026, filed 9 Jul 2026.