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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
+6.68%
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
$1.36B
AUM Growth
+$93.7M
Cap. Flow
+$11.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
94.3%
Holding
25
New
3
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.15M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.63M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$237M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Communication Services 0.13%
3 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$256M 18.87%
486,884
+485,503
+35,156% +$243M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.7B
$227M 16.75%
788,792
-8,529
-1% -$2.34M
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.82B
$187M 13.76%
7,366,824
-9,861,096
-57% -$237M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.2B
$127M 9.38%
2,808,495
+101,951
+4% +$4.63M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$116M 8.57%
2,491,232
+175,127
+8% +$8.15M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$110M 8.09%
4,043,682
-160,170
-4% -$4.09M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$89.8M 6.62%
1,478,723
-78,242
-5% -$4.43M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$66.3M 4.89%
1,314,837
+52,813
+4% +$2.66M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.8B
$50.2M 3.7%
2,426,292
-148,668
-6% -$2.93M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$49.9M 3.68%
451,745
+15,483
+4% +$1.64M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$27.6M 2.03%
1,121,172
-12,044
-1% -$282K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$779M
$16.4M 1.21%
423,304
+7,899
+2% +$307K
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.9B
$12.5M 0.92%
59,345
-724
-1% -$144K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7.02M 0.52%
26,995
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.32M 0.39%
10,169
+1,594
+19% +$794K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.7M 0.27%
37,738
– –
T icon
17
AT&T
T
$174B
$1.62M 0.12%
+92,170
New +$1.57M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.3B
$879K 0.06%
43,194
-4,524
-9% -$87.5K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$542K 0.04%
23,580
-2,298
-9% -$52.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$432K 0.03%
5,132
-644
-11% -$51.9K
AAPL icon
21
Apple
AAPL
$4.92T
$323K 0.02%
+1,885
New +$343K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.6B
$269K 0.02%
1,504
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$482B
$238K 0.02%
536
-7
-1% -$3K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$209K 0.02%
3,087
-209
-6% -$13.6K
WBD icon
25
Warner Bros
WBD
$70.8B
$198K 0.01%
+22,643
New +$218K

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Legacy Wealth Management (Tennessee)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Management (Tennessee) held 25 positions worth $1.36B, up 7.4% from $1.26B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2024 filing shows 3 new, 7 increased and 12 reduced positions. Its largest new stake was AT&T: 92,170 shares worth $1.62M. The largest sale was Schwab 1000 Index ETF, an estimated $237M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Communication Services and Technology.

  • Legacy Wealth Management (Tennessee)'s largest Q1 2024 buy was AT&T: 92,170 shares worth $1.62M.
  • Legacy Wealth Management (Tennessee) added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $243M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $237M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 94% of its $1.36B portfolio in Q1 2024.
  • Legacy Wealth Management (Tennessee) opened 3 new positions and closed 0 in Q1 2024.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 7.4% quarter-over-quarter to $1.36B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2024, filed 12 Apr 2024.