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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
+5.47%
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
$1.54B
AUM Growth
+$161M
Cap. Flow
+$83.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
90.78%
Holding
44
New
21
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$52.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.42M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$360K

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Technology 0.15%
3 Healthcare 0.06%
4 Consumer Discretionary 0.04%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$291M 18.83%
503,811
+8,624
+2% +$4.8M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$246M 15.92%
781,596
-5,423
-0.7% -$1.64M
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.71B
$199M 12.87%
7,185,618
-107,578
-1% -$2.86M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$146M 9.44%
3,019,083
+355,683
+13% +$16.9M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$137M 8.9%
2,937,256
+62,805
+2% +$2.9M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$114M 7.4%
4,125,825
+90,882
+2% +$2.42M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$87.8M 5.69%
1,409,254
-29,619
-2% -$1.79M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$70.1M 4.54%
1,381,600
+37,113
+3% +$1.88M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.9M 3.62%
477,610
+13,010
+3% +$1.47M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$55M 3.56%
+757,354
New +$52.4M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$52.7M 3.42%
2,331,336
-61,674
-3% -$1.34M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$28.4M 1.84%
1,101,196
-14,516
-1% -$360K
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$777M
$17.4M 1.12%
440,435
+17,106
+4% +$669K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$13.1M 0.85%
59,301
-21
-0% -$4.49K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.64M 0.5%
26,995
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.72M 0.37%
9,965
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 0.25%
38,513
-1,870
-5% -$187K
T icon
18
AT&T
T
$159B
$2.05M 0.13%
93,368
+4,010
+4% +$79.8K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$827K 0.05%
37,287
-147
-0.4% -$3.14K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$820K 0.05%
+7,268
New +$798K
AAPL icon
21
Apple
AAPL
$4.54T
$757K 0.05%
3,247
+2,246
+224% +$502K
MSFT icon
22
Microsoft
MSFT
$3.45T
$729K 0.05%
+1,695
New +$725K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$687K 0.04%
+4,461
New +$676K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$579K 0.04%
+12,767
New +$557K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$566K 0.04%
+4,658
New +$550K
1
2

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Legacy Wealth Management (Tennessee)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Management (Tennessee) held 44 positions worth $1.54B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $83.7M of net new capital in Q3 2024, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 757,354 shares worth $55M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, up from 0.12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $2.86M trimmed.

  • Legacy Wealth Management (Tennessee)'s largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 757,354 shares worth $55M.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $16.9M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $2.86M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 91% of its $1.54B portfolio in Q3 2024.
  • Legacy Wealth Management (Tennessee) opened 21 new positions and closed 0 in Q3 2024.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2024, filed 25 Oct 2024.