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
+2.2%
Holdings
31
New Purchases
2
Added To
14
Closed
0
Reduced
12
Top 10 Concentration
92.1%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.49% | 21.18% | +0.31% | $373M |
| JCPB | 10.18% | 9.93% | +0.25% | $177M |
| FBND | 9.06% | 8.85% | +0.22% | $157M |
| SCHM | 7.48% | 7.34% | +0.15% | $130M |
| JPST | 4.76% | 4.62% | +0.13% | $83M |
| HMOP | 1.34% | 1.26% | +0.09% | $23M |
| VOO | 0.02% | 0.00% | +0.02% | $280K |
| GOOGL | 0.01% | 0.00% | +0.01% | $254K |
| IWD | 0.02% | 0.02% | +0.01% | $417K |
| AAPL | 0.02% | 0.01% | +0.00% | $337K |
| IWF | 0.04% | 0.04% | +0.00% | $689K |
| NVDA | 0.02% | 0.02% | +0.00% | $388K |
| DFAC | 0.01% | 0.01% | +0.00% | $248K |
| SPY | 0.38% | 0.38% | +0.00% | $7M |
| QQQ | 0.02% | 0.02% | +0.00% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHK | 11.56% | 12.03% | -0.47% | $201M |
| IWB | 15.29% | 15.55% | -0.26% | $265M |
| IJH | 5.13% | 5.29% | -0.15% | $89M |
| SCHX | 3.42% | 3.54% | -0.12% | $59M |
| SCHA | 1.39% | 1.46% | -0.07% | $24M |
| IXUS | 3.67% | 3.72% | -0.04% | $64M |
| IJR | 2.90% | 2.94% | -0.04% | $50M |
| IWM | 0.76% | 0.78% | -0.02% | $13M |
| AGG | 0.22% | 0.23% | -0.01% | $4M |
| T | 0.03% | 0.03% | -0.00% | $463K |
| SCHZ | 0.04% | 0.04% | -0.00% | $703K |
| MSFT | 0.01% | 0.02% | -0.00% | $259K |
| SCMB | 0.05% | 0.05% | -0.00% | $903K |
| SCHB | 0.06% | 0.06% | -0.00% | $997K |
| VTI | 0.54% | 0.55% | -0.00% | $9M |
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 | $392M | 22.6% |
| Large Cap | 18 | $1.1B | 64.5% |
| Mid Cap | 2 | $202M | 11.6% |
| Small Cap | 1 | $23M | 1.3% |
Portfolio Analytics
Avg Market Cap
$753.0B
Median Market Cap
$77.8B
Avg P/E
26.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
5
# ETFs / Funds
26
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.49% | 544,435 | $373M | $684.94 | $13M | +6,903 | +1.3% | |
| 2 | IWB | 15.29% | 710,475 | $265M | $373.44 | $1M | -12,117 | -1.7% | |
| 3 | SCHK | 11.56% | 6,117,568 | $201M | $32.80 | -$4M | -244,067 | -3.8% | |
| 4 | JCPB | 10.18% | 3,729,750 | $177M | $47.35 | $8M | +182,776 | +5.2% | |
| 5 | FBND | 9.06% | 3,416,406 | $157M | $46.04 | $7M | +166,799 | +5.1% | |
| 6 | SCHM | 7.48% | 4,319,152 | $130M | $30.07 | $5M | +114,417 | +2.7% | |
| 7 | IJH | 5.13% | 1,349,996 | $89M | $66.00 | -$691K | -25,901 | -1.9% | |
| 8 | JPST | 4.76% | 1,631,362 | $83M | $50.59 | $4M | +83,125 | +5.4% | |
| 9 | IXUS | 3.67% | 753,401 | $64M | $84.64 | $667K | -10,712 | -1.4% | |
| 10 | SCHX | 3.42% | 2,206,176 | $59M | $26.91 | -$746K | -76,081 | -3.3% | |
| 11 | IJR | 2.90% | 418,852 | $50M | $120.18 | $460K | -884 | -0.2% | |
| 12 | SCHA | 1.39% | 846,199 | $24M | $28.48 | -$750K | -44,489 | -5.0% | |
| 13 | HMOP | 1.34% | 596,389 | $23M | $39.11 | $2M | +48,905 | +8.9% | |
| 14 | IWM | 0.76% | 53,689 | $13M | $246.16 | -$92K | -1,312 | -2.4% | |
| 15 | VTI | 0.54% | 28,195 | $9M | $335.27 | $196K | -14 | -0.1% | |
| 16 | SPY | 0.38% | 9,711 | $7M | $681.91 | $153K | — | — | |
| 17 | AGG | 0.22% | 38,943 | $4M | $99.88 | -$15K | -1 | — | |
| 18 | SCHB | 0.06% | 38,021 | $997K | $26.23 | $8K | -440 | -1.1% | |
| 19 | SCMB | 0.05% | 35,068 | $903K | $25.76 | $5K | — | — | |
| 20 | VUG | 0.04% | 1,538 | $750K | $487.86 | $13K | — | — | |
| 21 | SCHZ | 0.04% | 30,075 | $703K | $23.37 | -$38K | -1,503 | -4.8% | |
| 22 | IWF | 0.04% | 1,456 | $689K | $473.30 | $92K | +182 | +14.3% | |
| 23 | T | 0.03% | 18,622 | $463K | $24.84 | -$46K | +605 | +3.4% | |
| 24 | IWD | 0.02% | 1,984 | $417K | $210.34 | $111K | +480 | +31.9% | |
| 25 | NVDA | 0.02% | 2,081 | $388K | $186.50 | $35K | +186 | +9.8% | |
| 26 | AAPL | 0.02% | 1,238 | $337K | $271.89 | $88K | +263 | +27.0% | |
| 27 | QQQ | 0.02% | 513 | $315K | $613.71 | $7K | +1 | +0.2% | |
| 28 | VOO | 0.02% | 447 | $280K | $626.95 | — | +447 | — | NEW |
| 29 | MSFT | 0.01% | 535 | $259K | $483.62 | -$13K | +10 | +1.9% | |
| 30 | GOOGL | 0.01% | 811 | $254K | $313.00 | — | +811 | — | NEW |
| 31 | DFAC | 0.01% | 6,256 | $248K | $39.59 | $18K | +305 | +5.1% |