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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
+0.05%
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
$1.56B
AUM Growth
+$14.6M
Cap. Flow
+$14.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
90.94%
Holding
45
New
1
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.61M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.38M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
4
T icon
AT&T
T
+$1.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$518K 0.03%
2,361
+23
+1% +$4.71K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$506K 0.03%
5,040
– –
T icon
28
AT&T
T
$165B
$486K 0.03%
21,325
-72,043
-77% -$1.62M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$480K 0.03%
819
+12
+1% +$7.04K
AVGO icon
30
Broadcom
AVGO
$2.01T
$428K 0.03%
1,847
-41
-2% -$7.58K
SO icon
31
Southern Company
SO
$105B
$396K 0.03%
4,810
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$390K 0.03%
3,478
-304
-8% -$32.5K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$374K 0.02%
3,861
-76
-2% -$7.25K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$363K 0.02%
4,618
+466
+11% +$37.8K
V icon
35
Visa
V
$675B
$299K 0.02%
946
+17
+2% +$5.11K
LLY icon
36
Eli Lilly
LLY
$1.1T
$282K 0.02%
365
-9
-2% -$7.45K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$278K 0.02%
1,504
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$260K 0.02%
508
– –
UNH icon
39
UnitedHealth
UNH
$371B
$251K 0.02%
497
-53
-10% -$30.1K
HD icon
40
Home Depot
HD
$350B
$240K 0.02%
618
-4
-0.6% -$1.63K
NFLX icon
41
Netflix
NFLX
$318B
$217K 0.01%
+2,430
New +$200K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$206K 0.01%
5,951
– –
JNJ icon
43
Johnson & Johnson
JNJ
$631B
– –
-1,305
Closed -$211K
PG icon
44
Procter & Gamble
PG
$340B
– –
-1,237
Closed -$214K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-677
Closed -$357K
1
2

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Legacy Wealth Management (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Tennessee) held 45 positions worth $1.56B, up 0.94% from $1.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q4 2024 filing shows 1 new, 19 increased, 16 reduced and 3 closed positions. Its largest new stake was Netflix: 2,430 shares worth $217K. The largest sale was Schwab 1000 Index ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2024 buy was Netflix: 2,430 shares worth $217K.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $7.61M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $6.12M.
  • Legacy Wealth Management (Tennessee) fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $357K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 91% of its $1.56B portfolio in Q4 2024.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 3 in Q4 2024.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 0.94% quarter-over-quarter to $1.56B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2024, filed 21 Jan 2025.