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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
+1.07%
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
$1.38B
AUM Growth
+$25.2M
Cap. Flow
+$11.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
94.52%
Holding
25
New
–
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.95M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$688K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$509K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$229K

Sector Composition

Rank Sector Weight
1 Communication Services 0.12%
2 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
$858B
$271M 19.61%
495,187
+8,303
+2% +$4.37M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.1B
$234M 16.95%
787,019
-1,773
-0.2% -$509K
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.59B
$191M 13.81%
7,293,196
-73,628
-1% -$1.86M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$129M 9.35%
2,874,451
+65,956
+2% +$2.95M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$123M 8.93%
2,663,400
+172,168
+7% +$7.92M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$105M 7.58%
4,034,943
-8,739
-0.2% -$229K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$84.2M 6.09%
1,438,873
-39,850
-3% -$2.34M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$67.9M 4.91%
1,344,487
+29,650
+2% +$1.49M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$51.3M 3.71%
2,393,010
-33,282
-1% -$688K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.6M 3.59%
464,600
+12,855
+3% +$1.38M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$26.5M 1.92%
1,115,712
-5,460
-0.5% -$129K
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$781M
$16.4M 1.19%
423,329
+25
+0% +$965
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$12M 0.87%
59,322
-23
-0% -$4.65K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$7.22M 0.52%
26,995
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.42M 0.39%
9,965
-204
-2% -$107K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.92M 0.28%
40,383
+2,645
+7% +$255K
T icon
17
AT&T
T
$164B
$1.71M 0.12%
89,358
-2,812
-3% -$48.9K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$784K 0.06%
37,434
-5,760
-13% -$117K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$576K 0.04%
25,286
+1,706
+7% +$38.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$459K 0.03%
5,040
-92
-2% -$7.86K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$262K 0.02%
1,504
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$244K 0.02%
508
-28
-5% -$12.6K
AAPL icon
23
Apple
AAPL
$4.97T
$211K 0.02%
1,001
-884
-47% -$165K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-3,087
Closed -$209K
WBD icon
25
Warner Bros
WBD
$64.3B
– –
-22,643
Closed -$198K

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Legacy Wealth Management (Tennessee)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Management (Tennessee) held 25 positions worth $1.38B, up 1.9% from $1.36B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q2 2024 filing shows 8 increased, 13 reduced and 2 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Communication Services at 0.12% of assets, down from 0.13% a quarter earlier, followed by Technology.

  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $7.92M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.34M.
  • Legacy Wealth Management (Tennessee) fully exited iShares Core MSCI Total International Stock ETF in Q2 2024, selling an estimated $209K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 95% of its $1.38B portfolio in Q2 2024.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 2 in Q2 2024.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 1.9% quarter-over-quarter to $1.38B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2024, filed 12 Jul 2024.