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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
-8.43%
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
$262M
AUM Growth
+$17.8M
Cap. Flow
+$40.8M
Cap. Flow %
15.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$361K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.4K

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
$163M 62.33%
1,524,652
-3,175
-0.2% -$361K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.5M 18.15%
1,739,690
+866,545
+99% +$25.2M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.9M 8.75%
1,766,691
+1,054,677
+148% +$14.6M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$21.7M 8.29%
198,818
+1,856
+0.9% +$220K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.74M 1.04%
14,277
+5,604
+65% +$1.14M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$2.58M 0.99%
26,183
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.16M 0.44%
152,586
-5,484
-3% -$44.4K

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RIL
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6CM
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Legacy Wealth Management (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Wealth Management (Tennessee) held 7 positions worth $262M, up 7.3% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $40.8M of net new capital in Q3 2015, adding to 4 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $361K trimmed.

  • Legacy Wealth Management (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q3 2015, an estimated $25.2M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $361K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $262M portfolio in Q3 2015.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 0 in Q3 2015.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $262M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.