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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
+1.92%
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
$241M
AUM Growth
-$38.2M
Cap. Flow
-$42.8M
Cap. Flow %
-17.78%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$566K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$825

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$16.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.9K

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
$47.9B
$178M 73.86%
1,534,240
-145,964
-9% -$16.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$24.6M 10.21%
197,574
+4,699
+2% +$566K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 9.87%
781,300
+36,010
+5% +$1.07M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.67M 3.6%
602,784
+74,958
+14% +$1.05M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$2.81M 1.17%
26,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.79M 0.74%
8,665
+4
+0% +$825
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.31M 0.54%
158,070
-8,970
-5% -$73.9K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-535,746
Closed -$28.5M

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Legacy Wealth Management (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Wealth Management (Tennessee) held 8 positions worth $241M, down 14% from $279M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) withdrew a net $42.8M in Q1 2015, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $28.5M position sold in full.

Against the trend, Legacy Wealth Management (Tennessee) added an estimated $1.07M to iShares Core S&P Mid-Cap ETF.

  • Legacy Wealth Management (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.07M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $16.9M.
  • Legacy Wealth Management (Tennessee) fully exited iShares Core MSCI Total International Stock ETF in Q1 2015, selling an estimated $28.5M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $241M portfolio in Q1 2015.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 1 in Q1 2015.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 14% quarter-over-quarter to $241M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2015, filed 10 Apr 2015.