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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
+9.92%
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
$1.26B
AUM Growth
+$119M
Cap. Flow
+$5.88M
Cap. Flow %
0.47%
Top 10 Hldgs %
96.38%
Holding
22
New
3
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.57M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$717K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$695K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
1
Schwab 1000 Index ETF
SCHK
$5.78B
$397M 31.42%
17,227,920
+1,670
+0% +$35.9K
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$209M 16.56%
797,321
-6,077
-0.8% -$1.49M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$125M 9.87%
2,706,544
-66,187
-2% -$2.92M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$109M 8.64%
2,316,105
+67,479
+3% +$3.05M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$106M 8.36%
4,203,852
+90,723
+2% +$2.08M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86.3M 6.83%
1,556,965
-6,240
-0.4% -$316K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$63.4M 5.02%
1,262,024
+31,194
+3% +$1.57M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.3B
$48.4M 3.83%
2,574,960
-86,118
-3% -$1.51M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$47.2M 3.74%
436,262
+23,569
+6% +$2.27M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$26.8M 2.12%
1,133,216
-34,026
-3% -$717K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$777M
$16.2M 1.28%
415,405
+7,529
+2% +$282K
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$12.1M 0.95%
60,069
-260
-0.4% -$46.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.4M 0.51%
26,995
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.08M 0.32%
8,575
-1,560
-15% -$695K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.75M 0.3%
+37,738
New +$3.59M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44B
$885K 0.07%
47,718
-540
-1% -$9.33K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$837B
$659K 0.05%
1,381
+60
+5% +$26.9K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$603K 0.05%
25,878
+11,402
+79% +$255K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$438K 0.03%
5,776
+380
+7% +$26.9K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.8B
$249K 0.02%
1,504
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$222K 0.02%
+543
New +$206K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$214K 0.02%
+3,296
New +$202K

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BC
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CCIA
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FIB
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Management (Tennessee) held 22 positions worth $1.26B, up 10% from $1.14B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q4 2023 filing shows 3 new, 9 increased and 8 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 37,738 shares worth $3.75M. The largest sale was Fidelity Total Bond ETF, an estimated $2.92M.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 37,738 shares worth $3.75M.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $3.05M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $2.92M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 96% of its $1.26B portfolio in Q4 2023.
  • Legacy Wealth Management (Tennessee) opened 3 new positions and closed 0 in Q4 2023.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $1.26B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2023, filed 23 Jan 2024.