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Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.54%
10 Year Est. Return
+183.36%
AUM
$398M
AUM Growth
+$17.4M
Cap. Flow
-$576K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
79
New
–
Increased
7
Reduced
2
Closed
69

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.2K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$160K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$130K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$127K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
76
DELISTED
ILG, Inc Common Stock
ILG
– –
-60
Closed -$1.1K
GXP
77
DELISTED
Great Plains Energy Incorporated
GXP
– –
-472
Closed -$12.9K
BSJH
78
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-667
Closed -$17.2K
BCR
79
DELISTED
CR Bard Inc.
BCR
– –
-17
Closed -$3.82K
1 2 3
4

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Legacy Wealth Management (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Wealth Management (Tennessee) held 79 positions worth $398M, up 4.6% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2017 filing shows 7 increased, 2 reduced and 69 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Legacy Wealth Management (Tennessee) added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $1.42M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.2M.
  • Legacy Wealth Management (Tennessee) fully exited iShares Core S&P Total US Stock Market ETF in Q1 2017, selling an estimated $160K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $398M portfolio in Q1 2017.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 69 in Q1 2017.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $398M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2017, filed 19 Apr 2017.