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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
-0.04%
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
$244M
AUM Growth
+$3.44M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$756K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5K

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
$177M 72.64%
1,527,827
-6,413
-0.4% -$756K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.2M 10.73%
873,145
+91,845
+12% +$2.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$24.6M 10.08%
196,962
-612
-0.3% -$76.5K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 4.15%
712,014
+109,230
+18% +$1.58M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$2.8M 1.15%
26,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.78M 0.73%
8,673
+8
+0.1% +$1.68K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.3M 0.53%
158,070
– –

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RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
FTCM
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Legacy Wealth Management (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Legacy Wealth Management (Tennessee) held 7 positions worth $244M, up 1.4% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Legacy Wealth Management (Tennessee) opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Legacy Wealth Management (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $2.8M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $756K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $244M portfolio in Q2 2015.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 0 in Q2 2015.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 1.4% quarter-over-quarter to $244M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2015, filed 17 Jul 2015.