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Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$1.54B
AUM Growth
+$161M
Cap. Flow
+$83.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
90.78%
Holding
44
New
21
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$360K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$512K 0.03%
21,528
-3,758
-15% -$88K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$473K 0.03%
5,040
– –
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$462K 0.03%
+807
New +$415K
AMZN icon
29
Amazon
AMZN
$2.96T
$436K 0.03%
+2,338
New +$427K
SO icon
30
Southern Company
SO
$105B
$434K 0.03%
+4,810
New +$411K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$379K 0.02%
+3,782
New +$354K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$357K 0.02%
+677
New +$344K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$356K 0.02%
+3,937
New +$339K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$345K 0.02%
+4,152
New +$333K
LLY icon
35
Eli Lilly
LLY
$1.08T
$332K 0.02%
+374
New +$336K
AVGO icon
36
Broadcom
AVGO
$2.01T
$326K 0.02%
+1,888
New +$303K
UNH icon
37
UnitedHealth
UNH
$368B
$322K 0.02%
+550
New +$311K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84.2B
$285K 0.02%
1,504
– –
V icon
39
Visa
V
$679B
$255K 0.02%
+929
New +$251K
HD icon
40
Home Depot
HD
$356B
$252K 0.02%
+622
New +$227K
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$248K 0.02%
508
– –
PG icon
42
Procter & Gamble
PG
$335B
$214K 0.01%
+1,237
New +$210K
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$211K 0.01%
+1,305
New +$208K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$204K 0.01%
+5,951
New +$197K
1
2

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6CM
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QOP
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RCAG
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DCP
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Legacy Wealth Management (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Management (Tennessee) held 44 positions worth $1.54B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $83.7M of net new capital in Q3 2024, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 757,354 shares worth $55M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $2.86M trimmed.

  • Legacy Wealth Management (Tennessee)'s largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 757,354 shares worth $55M.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $16.9M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $2.86M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 91% of its $1.54B portfolio in Q3 2024.
  • Legacy Wealth Management (Tennessee) opened 21 new positions and closed 0 in Q3 2024.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2024, filed 25 Oct 2024.