We are live on ! Find out more
LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$1.56B
AUM Growth
+$14.6M
Cap. Flow
+$14.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
90.94%
Holding
45
New
1
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.61M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.38M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$6.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
4
T icon
AT&T
T
+$1.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Technology 0.17%
3 Communication Services 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 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
$837B
$302M 19.41%
513,576
+9,765
+2% +$5.78M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$251M 16.08%
777,699
-3,897
-0.5% -$1.26M
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.78B
$197M 12.67%
6,970,674
-214,944
-3% -$6.12M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$147M 9.41%
3,181,469
+162,386
+5% +$7.61M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$138M 8.87%
3,080,887
+143,631
+5% +$6.56M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$116M 7.44%
4,180,010
+54,185
+1% +$1.54M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.8M 5.44%
1,360,573
-48,681
-3% -$3.12M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$72.8M 4.67%
1,444,695
+63,095
+5% +$3.19M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$56.2M 3.61%
487,995
+10,385
+2% +$1.24M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.3B
$52M 3.34%
2,241,615
-89,721
-4% -$2.09M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$51.7M 3.32%
781,962
+24,608
+3% +$1.71M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22B
$27.9M 1.79%
1,079,434
-21,762
-2% -$579K
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$777M
$19.4M 1.24%
501,378
+60,943
+14% +$2.38M
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.9B
$13.1M 0.84%
59,095
-206
-0.3% -$47K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.01M 0.51%
27,650
+655
+2% +$191K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.84M 0.37%
9,965
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.22%
34,819
-3,694
-10% -$364K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44B
$838K 0.05%
36,921
-366
-1% -$8.36K
AAPL icon
19
Apple
AAPL
$4.84T
$821K 0.05%
3,277
+30
+0.9% +$7.07K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
$813K 0.05%
6,992
-276
-4% -$32.1K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$779K 0.05%
16,125
+3,358
+26% +$162K
MSFT icon
22
Microsoft
MSFT
$3.69T
$760K 0.05%
1,804
+109
+6% +$46.4K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$681K 0.04%
4,953
+492
+11% +$72K
NVDA icon
24
NVIDIA
NVDA
$5.12T
$676K 0.04%
5,035
+377
+8% +$52K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$542K 0.03%
23,892
+2,364
+11% +$54.6K
1
2

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Tennessee) held 45 positions worth $1.56B, up 0.94% from $1.54B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q4 2024 filing shows 1 new, 19 increased, 16 reduced and 3 closed positions. Its largest new stake was Netflix: 2,430 shares worth $217K. The largest sale was Schwab 1000 Index ETF, an estimated $6.12M.

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

  • Legacy Wealth Management (Tennessee)'s largest Q4 2024 buy was Netflix: 2,430 shares worth $217K.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $7.61M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2024 reduction was Schwab 1000 Index ETF, cutting an estimated $6.12M.
  • Legacy Wealth Management (Tennessee) fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $357K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 91% of its $1.56B portfolio in Q4 2024.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 3 in Q4 2024.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 0.94% quarter-over-quarter to $1.56B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2024, filed 21 Jan 2025.