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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
+4.43%
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
$213M
AUM Growth
+$6.86M
Cap. Flow
-$2.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.18M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$148M 69.6%
1,343,615
-9,706
-0.7% -$1.03M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$38.6M 18.16%
647,319
-20,053
-3% -$1.18M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$21.7M 10.19%
182,363
+271
+0.1% +$30.8K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.67M 1.25%
26,183
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.8%
8,637
+4
+0% +$761

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RIL
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6CM
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RCA
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FTCM
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Legacy Wealth Management (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Wealth Management (Tennessee) held 5 positions worth $213M, up 3.3% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Legacy Wealth Management (Tennessee) opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Legacy Wealth Management (Tennessee) added most to iShares Russell 2000 ETF in Q2 2014, an estimated $30.8K increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2014 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.18M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $213M portfolio in Q2 2014.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 0 in Q2 2014.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 3.3% quarter-over-quarter to $213M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2014, filed 28 Jul 2014.