Asset Manager
← All Institutions
Legacy Wealth Management, Inc
1715 AARON BRENNER DRIVE, SUITE 301, MEMPHIS, TN 38120 • 901-758-9006
Market Value
$1.9B
+11.5%
Holdings
31
New Purchases
1
Added To
11
Closed
1
Reduced
15
Top 10 Concentration
94.9%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 13.08% | 9.31% | +3.77% | $250M |
| IVV | 22.13% | 21.24% | +0.89% | $423M |
| SCHM | 8.27% | 7.80% | +0.47% | $158M |
| IWB | 15.05% | 14.73% | +0.33% | $288M |
| IJR | 3.18% | 3.00% | +0.17% | $61M |
| SCHK | 11.03% | 10.96% | +0.07% | $211M |
| IWM | 0.83% | 0.77% | +0.06% | $16M |
| IJH | 5.25% | 5.22% | +0.04% | $100M |
| VTI | 0.56% | 0.54% | +0.02% | $11M |
| VXUS | 0.01% | 0.00% | +0.01% | $238K |
| SPY | 0.38% | 0.37% | +0.01% | $7M |
| SCHA | 1.39% | 1.38% | +0.00% | $26M |
| SCHB | 0.06% | 0.06% | +0.00% | $1M |
| QQQ | 0.02% | 0.02% | +0.00% | $377K |
| VUG | 0.04% | 0.04% | +0.00% | $792K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.09% | 4.92% | -4.83% | $2M |
| JCPB | 9.97% | 10.62% | -0.65% | $190M |
| IXUS | 3.64% | 3.74% | -0.10% | $70M |
| HMOP | 1.26% | 1.36% | -0.10% | $24M |
| SCHX | 3.32% | 3.41% | -0.09% | $64M |
| AGG | 0.20% | 0.24% | -0.04% | $4M |
| MSFT | 0.00% | 0.01% | -0.01% | $0 |
| IWD | 0.02% | 0.02% | -0.01% | $365K |
| SCMB | 0.05% | 0.05% | -0.00% | $943K |
| T | 0.01% | 0.02% | -0.00% | $273K |
| IWF | 0.03% | 0.04% | -0.00% | $633K |
| AAPL | 0.01% | 0.01% | -0.00% | $265K |
| NVDA | 0.02% | 0.02% | -0.00% | $291K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Communication Services | 0.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $443M | 23.2% |
| Large Cap | 18 | $1.2B | 64.5% |
| Mid Cap | 2 | $212M | 11.1% |
| Small Cap | 1 | $24M | 1.3% |
Portfolio Analytics
Avg Market Cap
$740.6B
Median Market Cap
$78.2B
Avg P/E
26.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
4
# ETFs / Funds
27
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.13% | 564,713 | $423M | $748.89 | $59M | +7,120 | +1.3% | |
| 2 | IWB | 15.05% | 702,613 | $288M | $409.50 | $35M | -5,589 | -0.8% | |
| 3 | FBND | 13.08% | 5,495,432 | $250M | $45.49 | $90M | +1,995,732 | +57.0% | |
| 4 | SCHK | 11.03% | 5,848,312 | $211M | $36.06 | $23M | -152,229 | -2.5% | |
| 5 | JCPB | 9.97% | 4,057,660 | $190M | $46.94 | $8M | +190,026 | +4.9% | |
| 6 | SCHM | 8.27% | 4,286,476 | $158M | $36.87 | $24M | -33,621 | -0.8% | |
| 7 | IJH | 5.25% | 1,301,904 | $100M | $77.11 | $11M | -22,349 | -1.7% | |
| 8 | IXUS | 3.64% | 728,716 | $70M | $95.44 | $5M | -11,098 | -1.5% | |
| 9 | SCHX | 3.32% | 2,158,489 | $64M | $29.43 | $5M | -124,960 | -5.5% | |
| 10 | IJR | 3.18% | 409,323 | $61M | $148.31 | $9M | -5,111 | -1.2% | |
| 11 | SCHA | 1.39% | 732,766 | $26M | $36.13 | $3M | -81,682 | -10.0% | |
| 12 | HMOP | 1.26% | 617,517 | $24M | $39.15 | $794K | +14,050 | +2.3% | |
| 13 | IWM | 0.83% | 52,705 | $16M | $300.45 | $3M | -675 | -1.3% | |
| 14 | VTI | 0.56% | 29,077 | $11M | $370.04 | $1M | — | — | |
| 15 | SPY | 0.38% | 9,742 | $7M | $746.77 | $958K | +28 | +0.3% | |
| 16 | AGG | 0.20% | 37,783 | $4M | $98.98 | -$306K | -2,975 | -7.3% | |
| 17 | JPST | 0.09% | 35,085 | $2M | $50.57 | -$83M | -1,631,248 | -97.9% | |
| 18 | SCHB | 0.06% | 41,259 | $1M | $28.96 | $171K | +456 | +1.1% | |
| 19 | SCHZ | 0.06% | 46,343 | $1M | $23.13 | $125K | +5,575 | +13.7% | |
| 20 | SCMB | 0.05% | 36,507 | $943K | $25.82 | $13K | +10 | +0.0% | |
| 21 | VUG | 0.04% | 9,198 | $792K | $86.14 | $110K | +7,635 | +488.5% | |
| 22 | IWF | 0.03% | 5,096 | $633K | $124.17 | $12K | +3,640 | +250.0% | |
| 23 | QQQ | 0.02% | 513 | $377K | $735.72 | $70K | -20 | -3.8% | |
| 24 | IWD | 0.02% | 1,504 | $365K | $242.43 | -$59K | -480 | -24.2% | |
| 25 | VOO | 0.02% | 493 | $339K | $686.75 | $44K | — | — | |
| 26 | NVDA | 0.02% | 1,454 | $291K | $200.09 | $25K | -68 | -4.5% | |
| 27 | DFAC | 0.01% | 6,256 | $278K | $44.36 | $34K | — | — | |
| 28 | T | 0.01% | 13,192 | $273K | $20.70 | -$53K | +1,927 | +17.1% | |
| 29 | AAPL | 0.01% | 917 | $265K | $289.36 | $10K | -90 | -8.9% | |
| 30 | VXUS | 0.01% | 2,780 | $238K | $85.48 | — | +2,780 | — | NEW |
| 31 | MSFT | —% | — | — | — | -$209K | -565 | -100.0% | SOLD |