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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
-3.12%
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
$1.5B
AUM Growth
-$57.1M
Cap. Flow
-$6.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
90.97%
Holding
45
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.44M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$912K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$767K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$710K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$952K
5
LLY icon
Eli Lilly
LLY
+$282K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$460K 0.03%
5,096
+56
+1% +$5.53K
NVDA icon
27
NVIDIA
NVDA
$5.31T
$415K 0.03%
3,833
-1,202
-24% -$152K
AMZN icon
28
Amazon
AMZN
$2.96T
$389K 0.03%
2,044
-317
-13% -$68.8K
SO icon
29
Southern Company
SO
$105B
$381K 0.03%
4,143
-667
-14% -$57.7K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$372K 0.02%
4,552
-66
-1% -$5.27K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$353K 0.02%
3,659
-202
-5% -$20.2K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$341K 0.02%
3,450
-28
-0.8% -$3.04K
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$327K 0.02%
567
-252
-31% -$163K
SCMB icon
34
Schwab Municipal Bond ETF
SCMB
$3.98B
$307K 0.02%
+12,110
New +$311K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$287K 0.02%
1,527
+23
+2% +$4.38K
V icon
36
Visa
V
$680B
$280K 0.02%
800
-146
-15% -$49.4K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$252K 0.02%
+2,837
New +$280K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$240K 0.02%
512
+4
+0.8% +$2.03K
CME icon
39
CME Group
CME
$93.5B
$229K 0.02%
+863
New +$213K
AVGO icon
40
Broadcom
AVGO
$2.01T
$204K 0.01%
1,221
-626
-34% -$132K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
– –
-5,951
Closed -$206K
HD icon
42
Home Depot
HD
$357B
– –
-618
Closed -$240K
LLY icon
43
Eli Lilly
LLY
$1.08T
– –
-365
Closed -$282K
NFLX icon
44
Netflix
NFLX
$317B
– –
-2,430
Closed -$217K
UNH icon
45
UnitedHealth
UNH
$368B
– –
-497
Closed -$251K
1
2

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Legacy Wealth Management (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Tennessee) held 45 positions worth $1.5B, down 3.7% from $1.56B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2025 filing shows 3 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 12,110 shares worth $307K. The largest sale was iShares Russell 1000 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.17% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Wealth Management (Tennessee)'s largest Q1 2025 buy was Schwab Municipal Bond ETF: 12,110 shares worth $307K.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.44M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $6.26M.
  • Legacy Wealth Management (Tennessee) fully exited Eli Lilly in Q1 2025, selling an estimated $282K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 91% of its $1.5B portfolio in Q1 2025.
  • Legacy Wealth Management (Tennessee) opened 3 new positions and closed 5 in Q1 2025.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 3.7% quarter-over-quarter to $1.5B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2025, filed 25 Apr 2025.