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
-1.2%
Holdings
31
New Purchases
0
Added To
17
Closed
1
Reduced
10
Top 10 Concentration
91.9%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 10.62% | 10.18% | +0.44% | $182M |
| SCHM | 7.80% | 7.48% | +0.32% | $134M |
| FBND | 9.31% | 9.06% | +0.25% | $160M |
| JPST | 4.92% | 4.76% | +0.16% | $84M |
| IJR | 3.00% | 2.90% | +0.10% | $52M |
| IJH | 5.22% | 5.13% | +0.08% | $89M |
| IXUS | 3.74% | 3.67% | +0.06% | $64M |
| HMOP | 1.36% | 1.34% | +0.02% | $23M |
| SCHZ | 0.06% | 0.04% | +0.01% | $947K |
| AGG | 0.24% | 0.22% | +0.01% | $4M |
| IWM | 0.77% | 0.76% | +0.01% | $13M |
| SCHB | 0.06% | 0.06% | +0.00% | $1M |
| SCMB | 0.05% | 0.05% | +0.00% | $930K |
| VOO | 0.02% | 0.02% | +0.00% | $295K |
| IWD | 0.02% | 0.02% | +0.00% | $424K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHK | 10.96% | 11.56% | -0.60% | $188M |
| IWB | 14.73% | 15.29% | -0.56% | $253M |
| IVV | 21.24% | 21.49% | -0.25% | $364M |
| GOOGL | 0.00% | 0.01% | -0.01% | $0 |
| SPY | 0.37% | 0.38% | -0.01% | $6M |
| T | 0.02% | 0.03% | -0.01% | $327K |
| SCHA | 1.38% | 1.39% | -0.01% | $24M |
| NVDA | 0.02% | 0.02% | -0.01% | $265K |
| SCHX | 3.41% | 3.42% | -0.01% | $59M |
| AAPL | 0.01% | 0.02% | -0.00% | $256K |
| IWF | 0.04% | 0.04% | -0.00% | $621K |
| VUG | 0.04% | 0.04% | -0.00% | $683K |
| MSFT | 0.01% | 0.01% | -0.00% | $209K |
| VTI | 0.54% | 0.54% | -0.00% | $9M |
| QQQ | 0.02% | 0.02% | -0.00% | $308K |
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 | $382M | 22.3% |
| Large Cap | 18 | $1.1B | 65.3% |
| Mid Cap | 2 | $189M | 11.0% |
| Small Cap | 1 | $23M | 1.4% |
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 | 21.24% | 557,593 | $364M | $653.21 | -$9M | +13,158 | +2.4% | |
| 2 | IWB | 14.73% | 708,202 | $253M | $356.56 | -$13M | -2,273 | -0.3% | |
| 3 | SCHK | 10.96% | 6,000,541 | $188M | $31.33 | -$13M | -117,027 | -1.9% | |
| 4 | JCPB | 10.62% | 3,867,634 | $182M | $47.08 | $5M | +137,884 | +3.7% | |
| 5 | FBND | 9.31% | 3,499,700 | $160M | $45.62 | $2M | +83,294 | +2.4% | |
| 6 | SCHM | 7.80% | 4,320,097 | $134M | $30.96 | $4M | +945 | +0.0% | |
| 7 | IJH | 5.22% | 1,324,253 | $89M | $67.53 | $327K | -25,743 | -1.9% | |
| 8 | JPST | 4.92% | 1,666,333 | $84M | $50.61 | $2M | +34,971 | +2.1% | |
| 9 | IXUS | 3.74% | 739,814 | $64M | $86.64 | $330K | -13,587 | -1.8% | |
| 10 | SCHX | 3.41% | 2,283,449 | $59M | $25.64 | -$821K | +77,273 | +3.5% | |
| 11 | IJR | 3.00% | 414,434 | $52M | $124.31 | $1M | -4,418 | -1.1% | |
| 12 | SCHA | 1.38% | 814,448 | $24M | $29.08 | -$416K | -31,751 | -3.8% | |
| 13 | HMOP | 1.36% | 603,467 | $23M | $38.74 | $54K | +7,078 | +1.2% | |
| 14 | IWM | 0.77% | 53,380 | $13M | $248.00 | $22K | -309 | -0.6% | |
| 15 | VTI | 0.54% | 29,077 | $9M | $320.81 | -$125K | +882 | +3.1% | |
| 16 | SPY | 0.37% | 9,714 | $6M | $650.33 | -$305K | +3 | +0.0% | |
| 17 | AGG | 0.24% | 40,758 | $4M | $99.27 | $156K | +1,815 | +4.7% | |
| 18 | SCHB | 0.06% | 40,803 | $1M | $25.10 | $27K | +2,782 | +7.3% | |
| 19 | SCHZ | 0.06% | 40,768 | $947K | $23.22 | $244K | +10,693 | +35.5% | |
| 20 | SCMB | 0.05% | 36,497 | $930K | $25.48 | $27K | +1,429 | +4.1% | |
| 21 | VUG | 0.04% | 1,563 | $683K | $436.79 | -$68K | +25 | +1.6% | |
| 22 | IWF | 0.04% | 1,456 | $621K | $426.40 | -$68K | — | — | |
| 23 | IWD | 0.02% | 1,984 | $424K | $213.67 | $7K | — | — | |
| 24 | T | 0.02% | 11,265 | $327K | $28.99 | -$136K | -7,357 | -39.5% | |
| 25 | QQQ | 0.02% | 533 | $308K | $577.04 | -$7K | +20 | +3.9% | |
| 26 | VOO | 0.02% | 493 | $295K | $597.45 | $14K | +46 | +10.3% | |
| 27 | NVDA | 0.02% | 1,522 | $265K | $174.40 | -$123K | -559 | -26.9% | |
| 28 | AAPL | 0.01% | 1,007 | $256K | $253.79 | -$81K | -231 | -18.7% | |
| 29 | DFAC | 0.01% | 6,256 | $243K | $38.86 | -$5K | — | — | |
| 30 | MSFT | 0.01% | 565 | $209K | $370.17 | -$50K | +30 | +5.6% | |
| 31 | GOOGL | —% | — | — | — | -$254K | -811 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOGL | — | —% |