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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
+3.91%
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
$279M
AUM Growth
+$72.5M
Cap. Flow
+$64.1M
Cap. Flow %
22.99%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$39.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.68M

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
$193M 69.06%
1,680,204
+351,185
+26% +$39.4M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$28.5M 10.23%
535,746
-103,929
-16% -$5.68M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$23.1M 8.27%
192,875
+12,499
+7% +$1.43M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.6M 7.74%
+745,290
New +$20.9M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.16M 2.57%
+527,826
New +$6.95M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$2.77M 1%
26,183
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.78M 0.64%
8,661
+20
+0.2% +$4.02K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71B
$1.37M 0.49%
167,040
+135,648
+432% +$1.08M

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Legacy Wealth Management (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Wealth Management (Tennessee) held 8 positions worth $279M, up 35% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $64.1M of net new capital in Q4 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 745,290 shares worth $21.6M.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $5.68M trimmed.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2014 buy was iShares Core S&P Mid-Cap ETF: 745,290 shares worth $21.6M.
  • Legacy Wealth Management (Tennessee) added most to iShares Russell 1000 ETF in Q4 2014, an estimated $39.4M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2014 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $5.68M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $279M portfolio in Q4 2014.
  • Legacy Wealth Management (Tennessee) opened 2 new positions and closed 0 in Q4 2014.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 35% quarter-over-quarter to $279M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2014, filed 26 Jan 2015.