Asset Manager
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Legacy Wealth Management, Inc
1715 AARON BRENNER DRIVE, SUITE 301, MEMPHIS, TN 38120 • 901-758-9006
Market Value
$1.7B
+5.6%
Holdings
31
-12
New Purchases
0
Added To
11
Closed
2
Reduced
15
Top 10 Concentration
92.0%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.18% | 20.47% | +0.71% | $360M |
| JCPB | 9.93% | 9.70% | +0.23% | $169M |
| IWB | 15.55% | 15.39% | +0.16% | $264M |
| HMOP | 1.26% | 1.19% | +0.06% | $21M |
| SCHM | 7.34% | 7.30% | +0.04% | $125M |
| FBND | 8.85% | 8.81% | +0.03% | $150M |
| IWM | 0.78% | 0.75% | +0.03% | $13M |
| VTI | 0.55% | 0.53% | +0.01% | $9M |
| NVDA | 0.02% | 0.02% | +0.00% | $354K |
| SCHB | 0.06% | 0.06% | +0.00% | $989K |
| VUG | 0.04% | 0.04% | +0.00% | $738K |
| IWF | 0.04% | 0.03% | +0.00% | $597K |
| SCHZ | 0.04% | 0.04% | +0.00% | $741K |
| QQQ | 0.02% | 0.02% | +0.00% | $308K |
| DFAC | 0.01% | 0.01% | +0.00% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 2.94% | 3.37% | -0.43% | $50M |
| SCHA | 1.46% | 1.78% | -0.31% | $25M |
| SCHK | 12.03% | 12.33% | -0.30% | $204M |
| IJH | 5.29% | 5.36% | -0.07% | $90M |
| JPST | 4.62% | 4.66% | -0.04% | $79M |
| AAPL | 0.01% | 0.05% | -0.03% | $248K |
| SO | 0.00% | 0.02% | -0.02% | $0 |
| SCHX | 3.54% | 3.56% | -0.02% | $60M |
| AGG | 0.23% | 0.24% | -0.01% | $4M |
| PM | 0.00% | 0.01% | -0.01% | $0 |
| MSFT | 0.02% | 0.03% | -0.01% | $272K |
| IXUS | 3.72% | 3.72% | -0.00% | $63M |
| SPY | 0.38% | 0.38% | -0.00% | $6M |
| T | 0.03% | 0.03% | -0.00% | $509K |
| SCMB | 0.05% | 0.05% | -0.00% | $898K |
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 | 9 | $377M | 22.2% |
| Large Cap | 19 | $1.1B | 64.4% |
| Mid Cap | 2 | $205M | 12.1% |
| Small Cap | 1 | $21M | 1.3% |
Portfolio Analytics
Avg Market Cap
$564.6B
Median Market Cap
$77.8B
Avg P/E
25.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
6
# ETFs / Funds
25
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.18% | 537,532 | $360M | $669.30 | $31M | +7,487 | +1.4% | |
| 2 | IWB | 15.55% | 722,592 | $264M | $365.48 | $17M | -6,258 | -0.9% | |
| 3 | SCHK | 12.03% | 6,361,635 | $204M | $32.12 | $6M | -288,693 | -4.3% | |
| 4 | JCPB | 9.93% | 3,546,974 | $169M | $47.55 | $13M | +232,040 | +7.0% | |
| 5 | FBND | 8.85% | 3,249,607 | $150M | $46.24 | $9M | +151,905 | +4.9% | |
| 6 | SCHM | 7.34% | 4,204,735 | $125M | $29.64 | $7M | +22,803 | +0.6% | |
| 7 | IJH | 5.29% | 1,375,897 | $90M | $65.26 | $4M | -12,915 | -0.9% | |
| 8 | JPST | 4.62% | 1,548,237 | $79M | $50.73 | $4M | +69,920 | +4.7% | |
| 9 | IXUS | 3.72% | 764,113 | $63M | $82.58 | $3M | -9,225 | -1.2% | |
| 10 | SCHX | 3.54% | 2,282,257 | $60M | $26.34 | $3M | -61,369 | -2.6% | |
| 11 | IJR | 2.94% | 419,736 | $50M | $118.83 | -$4M | -75,952 | -15.3% | |
| 12 | SCHA | 1.46% | 890,688 | $25M | $27.90 | -$4M | -239,115 | -21.2% | |
| 13 | HMOP | 1.26% | 547,484 | $21M | $38.97 | $2M | +46,048 | +9.2% | |
| 14 | IWM | 0.78% | 55,001 | $13M | $241.96 | $1M | -1,018 | -1.8% | |
| 15 | VTI | 0.55% | 28,209 | $9M | $328.17 | $684K | +1 | — | |
| 16 | SPY | 0.38% | 9,711 | $6M | $666.16 | $296K | -280 | -2.8% | |
| 17 | AGG | 0.23% | 38,944 | $4M | $100.25 | -$26K | -670 | -1.7% | |
| 18 | SCHB | 0.06% | 38,461 | $989K | $25.71 | $88K | +674 | +1.8% | |
| 19 | SCMB | 0.05% | 35,068 | $898K | $25.61 | $37K | +875 | +2.6% | |
| 20 | SCHZ | 0.04% | 31,578 | $741K | $23.47 | $48K | +1,732 | +5.8% | |
| 21 | VUG | 0.04% | 1,538 | $738K | $479.61 | $63K | — | — | |
| 22 | IWF | 0.04% | 1,274 | $597K | $468.41 | $56K | — | — | |
| 23 | T | 0.03% | 18,017 | $509K | $28.24 | -$22K | -308 | -1.7% | |
| 24 | NVDA | 0.02% | 1,895 | $354K | $186.58 | $57K | +21 | +1.1% | |
| 25 | QQQ | 0.02% | 512 | $308K | $600.90 | $23K | -4 | -0.8% | |
| 26 | IWD | 0.02% | 1,504 | $306K | $203.59 | $10K | -23 | -1.5% | |
| 27 | MSFT | 0.02% | 525 | $272K | $517.95 | -$148K | -320 | -37.9% | |
| 28 | AAPL | 0.01% | 975 | $248K | $254.63 | -$544K | -2,887 | -74.8% | |
| 29 | DFAC | 0.01% | 5,951 | $230K | $38.57 | $16K | — | — | |
| 30 | SO | —% | — | — | — | -$380K | -4,143 | -100.0% | SOLD |
| 31 | PM | —% | — | — | — | -$208K | -1,141 | -100.0% | SOLD |