Asset Manager
← All Institutions
Legacy Wealth Management, Inc
1715 AARON BRENNER DRIVE, SUITE 301, MEMPHIS, TN 38120 • 901-758-9006
Market Value
$1.6B
+7.1%
Holdings
43
-2
New Purchases
3
Added To
13
Closed
12
Reduced
11
Top 10 Concentration
91.3%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.47% | 19.01% | +1.46% | $329M |
| SCHX | 3.56% | 3.40% | +0.17% | $57M |
| IJH | 5.36% | 5.23% | +0.13% | $86M |
| IXUS | 3.72% | 3.63% | +0.08% | $60M |
| SCHA | 1.78% | 1.73% | +0.05% | $29M |
| VUG | 0.04% | 0.00% | +0.04% | $674K |
| VTI | 0.53% | 0.49% | +0.04% | $9M |
| SCMB | 0.05% | 0.02% | +0.03% | $861K |
| DFAC | 0.01% | 0.00% | +0.01% | $213K |
| PM | 0.01% | 0.00% | +0.01% | $208K |
| SPY | 0.38% | 0.37% | +0.01% | $6M |
| AAPL | 0.05% | 0.04% | +0.01% | $792K |
| AGG | 0.24% | 0.24% | +0.00% | $4M |
| SCHB | 0.06% | 0.05% | +0.00% | $900K |
| IWF | 0.03% | 0.03% | +0.00% | $541K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 8.81% | 9.42% | -0.61% | $142M |
| JCPB | 9.70% | 10.14% | -0.43% | $156M |
| JPST | 4.66% | 4.88% | -0.22% | $75M |
| HMOP | 1.19% | 1.31% | -0.12% | $19M |
| IWB | 15.39% | 15.50% | -0.11% | $247M |
| IJR | 3.37% | 3.46% | -0.09% | $54M |
| XLF | 0.00% | 0.05% | -0.05% | $0 |
| XLK | 0.00% | 0.05% | -0.05% | $0 |
| XLV | 0.00% | 0.05% | -0.05% | $0 |
| SCHM | 7.30% | 7.34% | -0.04% | $117M |
| SCHK | 12.33% | 12.37% | -0.03% | $198M |
| AMZN | 0.00% | 0.03% | -0.03% | $0 |
| IWM | 0.75% | 0.78% | -0.03% | $12M |
| XLP | 0.00% | 0.02% | -0.02% | $0 |
| XLC | 0.00% | 0.02% | -0.02% | $0 |
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 | 13 | $347M | 21.6% |
| Large Cap | 27 | $1.0B | 64.9% |
| Mid Cap | 2 | $199M | 12.4% |
| Small Cap | 1 | $19M | 1.2% |
Portfolio Analytics
Avg Market Cap
$578.5B
Median Market Cap
$77.8B
Avg P/E
30.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
11
# ETFs / Funds
32
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.47% | 530,045 | $329M | $620.90 | $44M | +22,448 | +4.4% | |
| 2 | IWB | 15.39% | 728,850 | $247M | $339.57 | $15M | -29,478 | -3.9% | |
| 3 | SCHK | 12.33% | 6,650,328 | $198M | $29.82 | $13M | -243,200 | -3.5% | |
| 4 | JCPB | 9.70% | 3,314,934 | $156M | $47.06 | $4M | +81,090 | +2.5% | |
| 5 | FBND | 8.81% | 3,097,702 | $142M | $45.75 | $362K | +1,136 | +0.0% | |
| 6 | SCHM | 7.30% | 4,181,932 | $117M | $28.05 | $7M | -21,087 | -0.5% | |
| 7 | IJH | 5.36% | 1,388,812 | $86M | $62.02 | $8M | +43,570 | +3.2% | |
| 8 | JPST | 4.66% | 1,478,317 | $75M | $50.68 | $2M | +31,818 | +2.2% | |
| 9 | IXUS | 3.72% | 773,338 | $60M | $77.31 | $5M | -7,811 | -1.0% | |
| 10 | SCHX | 3.56% | 2,343,626 | $57M | $24.44 | $6M | +35,227 | +1.5% | |
| 11 | IJR | 3.37% | 495,688 | $54M | $109.29 | $2M | -392 | -0.1% | |
| 12 | SCHA | 1.78% | 1,129,803 | $29M | $25.30 | $3M | +20,292 | +1.8% | |
| 13 | HMOP | 1.19% | 501,436 | $19M | $38.28 | -$526K | -11,463 | -2.2% | |
| 14 | IWM | 0.75% | 56,019 | $12M | $215.79 | $419K | -2,478 | -4.2% | |
| 15 | VTI | 0.53% | 28,208 | $9M | $303.93 | $1M | +1,213 | +4.5% | |
| 16 | SPY | 0.38% | 9,991 | $6M | $617.83 | $584K | — | — | |
| 17 | AGG | 0.24% | 39,614 | $4M | $99.20 | $324K | +3,160 | +8.7% | |
| 18 | SCHB | 0.06% | 37,787 | $900K | $23.83 | $105K | +854 | +2.3% | |
| 19 | SCMB | 0.05% | 34,193 | $861K | $25.18 | $554K | +22,083 | +182.3% | |
| 20 | AAPL | 0.05% | 3,862 | $792K | $205.19 | $140K | +924 | +31.4% | |
| 21 | SCHZ | 0.04% | 29,846 | $694K | $23.24 | -$218K | -9,501 | -24.1% | |
| 22 | VUG | 0.04% | 1,538 | $674K | $438.40 | — | +1,538 | — | NEW |
| 23 | IWF | 0.03% | 1,274 | $541K | $424.58 | $81K | — | — | |
| 24 | T | 0.03% | 18,325 | $530K | $28.94 | -$14K | -924 | -4.8% | |
| 25 | MSFT | 0.03% | 845 | $420K | $497.41 | -$148K | -669 | -44.2% | |
| 26 | SO | 0.02% | 4,143 | $380K | $91.83 | -$497 | — | — | |
| 27 | IWD | 0.02% | 1,527 | $297K | $194.23 | $9K | — | — | |
| 28 | NVDA | 0.02% | 1,874 | $296K | $157.99 | -$119K | -1,959 | -51.1% | |
| 29 | QQQ | 0.02% | 516 | $285K | $552.10 | $45K | +4 | +0.8% | |
| 30 | DFAC | 0.01% | 5,951 | $213K | $35.84 | — | +5,951 | — | NEW |
| 31 | PM | 0.01% | 1,141 | $208K | $182.13 | — | +1,141 | — | NEW |
| 32 | CME | —% | — | — | — | -$229K | -863 | -100.0% | SOLD |
| 33 | XLC | —% | — | — | — | -$353K | -3,659 | -100.0% | SOLD |
| 34 | AMZN | —% | — | — | — | -$389K | -2,044 | -100.0% | SOLD |
| 35 | XLK | —% | — | — | — | -$753K | -3,647 | -100.0% | SOLD |
| 36 | AVGO | —% | — | — | — | -$204K | -1,221 | -100.0% | SOLD |
| 37 | V | —% | — | — | — | -$280K | -800 | -100.0% | SOLD |
| 38 | XLY | —% | — | — | — | -$341K | -1,725 | -100.0% | SOLD |
| 39 | META | —% | — | — | — | -$327K | -567 | -100.0% | SOLD |
| 40 | XLF | —% | — | — | — | -$786K | -15,773 | -100.0% | SOLD |
| 41 | XLP | —% | — | — | — | -$372K | -4,552 | -100.0% | SOLD |
| 42 | XLV | —% | — | — | — | -$742K | -5,083 | -100.0% | SOLD |
| 43 | IGV | —% | — | — | — | -$252K | -2,837 | -100.0% | SOLD |