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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
-1.9%
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
$206M
AUM Growth
-$6.24M
Cap. Flow
-$2.04M
Cap. Flow %
-0.99%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.61M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$450K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$227K

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
$146M 70.77%
1,329,019
-14,596
-1% -$1.61M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$36M 17.44%
639,675
-7,644
-1% -$450K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$19.7M 9.56%
180,376
-1,987
-1% -$227K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.65M 1.28%
26,183
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.7M 0.83%
8,641
+4
+0% +$791
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$246K 0.12%
+31,392
New +$247K

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Legacy Wealth Management (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Wealth Management (Tennessee) held 6 positions worth $206M, down 2.9% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q3 2014 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Schwab US Large- Cap ETF: 31,392 shares worth $246K. The largest sale was iShares Russell 1000 ETF, an estimated $1.61M.

  • Legacy Wealth Management (Tennessee)'s largest Q3 2014 buy was Schwab US Large- Cap ETF: 31,392 shares worth $246K.
  • Legacy Wealth Management (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $791 increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $1.61M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $206M portfolio in Q3 2014.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 0 in Q3 2014.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 2.9% quarter-over-quarter to $206M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2014, filed 27 Oct 2014.