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
-3.12%
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
$1.5B
AUM Growth
-$57.1M
Cap. Flow
-$6.47M
Cap. Flow %
-0.43%
Top 10 Hldgs %
90.97%
Holding
45
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.44M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$912K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$767K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$710K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$952K
5
LLY icon
Eli Lilly
LLY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Communication Services 0.06%
3 Financials 0.03%
4 Consumer Discretionary 0.03%
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
$285M 19.01%
507,597
-5,979
-1% -$3.53M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.7B
$233M 15.5%
758,328
-19,371
-2% -$6.26M
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.76B
$186M 12.37%
6,893,528
-77,146
-1% -$2.19M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$152M 10.14%
3,233,844
+52,375
+2% +$2.44M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$141M 9.42%
3,096,566
+15,679
+0.5% +$710K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$110M 7.34%
4,203,019
+23,009
+0.6% +$641K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$78.5M 5.23%
1,345,242
-15,331
-1% -$952K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$73.2M 4.88%
1,446,499
+1,804
+0.1% +$91.1K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$54.5M 3.63%
781,149
-813
-0.1% -$56.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$51.9M 3.46%
496,080
+8,085
+2% +$912K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.4B
$51M 3.4%
2,308,399
+66,784
+3% +$1.55M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$26M 1.73%
1,109,511
+30,077
+3% +$767K
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$785M
$19.7M 1.31%
512,899
+11,521
+2% +$446K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$11.7M 0.78%
58,497
-598
-1% -$130K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
$7.42M 0.49%
26,995
-655
-2% -$190K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$5.59M 0.37%
9,991
+26
+0.3% +$15.3K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.61M 0.24%
36,454
+1,635
+5% +$160K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$911K 0.06%
39,347
+15,455
+65% +$354K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.6B
$795K 0.05%
36,933
+12
+0% +$273
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$786K 0.05%
15,773
-352
-2% -$17.7K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$753K 0.05%
7,294
+302
+4% +$34.2K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$742K 0.05%
5,083
+130
+3% +$18.9K
AAPL icon
23
Apple
AAPL
$4.51T
$653K 0.04%
2,938
-339
-10% -$78.5K
MSFT icon
24
Microsoft
MSFT
$3.63T
$568K 0.04%
1,514
-290
-16% -$118K
T icon
25
AT&T
T
$163B
$544K 0.04%
19,249
-2,076
-10% -$52.2K
1
2

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Tennessee) held 45 positions worth $1.5B, down 3.7% from $1.56B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2025 filing shows 3 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 12,110 shares worth $307K. The largest sale was iShares Russell 1000 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, down from 0.17% a quarter earlier, followed by Communication Services and Financials.

  • Legacy Wealth Management (Tennessee)'s largest Q1 2025 buy was Schwab Municipal Bond ETF: 12,110 shares worth $307K.
  • Legacy Wealth Management (Tennessee) added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.44M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $6.26M.
  • Legacy Wealth Management (Tennessee) fully exited Eli Lilly in Q1 2025, selling an estimated $282K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 91% of its $1.5B portfolio in Q1 2025.
  • Legacy Wealth Management (Tennessee) opened 3 new positions and closed 5 in Q1 2025.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 3.7% quarter-over-quarter to $1.5B.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2025, filed 25 Apr 2025.