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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
+4.46%
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
$356M
AUM Growth
+$94.6M
Cap. Flow
+$84.1M
Cap. Flow %
23.59%
Top 10 Hldgs %
99.7%
Holding
11
New
4
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$37.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M

Top Sells

No sells this quarter

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
$48.4B
$210M 58.78%
1,849,088
+324,436
+21% +$37.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.7M 14.21%
1,817,935
+78,245
+4% +$2.24M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$33.6M 9.43%
2,517,111
+750,420
+42% +$10.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.9B
$22.7M 6.36%
201,440
+2,622
+1% +$302K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$13.4M 3.76%
+228,397
New +$13.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.9M 3.34%
+302,645
New +$12.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.17M 1.73%
30,240
+15,963
+112% +$3.28M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.25M 0.91%
+59,798
New +$3.32M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.73M 0.77%
26,183
– –
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.42M 0.4%
175,434
+22,848
+15% +$186K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.08M 0.3%
+83,256
New +$1.11M

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BC
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CCIA
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FIB
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SAM
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Legacy Wealth Management (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Legacy Wealth Management (Tennessee) held 11 positions worth $356M, up 36% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $84.1M of net new capital in Q4 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 228,397 shares worth $13.4M.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2015 buy was iShares MSCI EAFE ETF: 228,397 shares worth $13.4M.
  • Legacy Wealth Management (Tennessee) added most to iShares Russell 1000 ETF in Q4 2015, an estimated $37.1M increase.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $356M portfolio in Q4 2015.
  • Legacy Wealth Management (Tennessee) opened 4 new positions and closed 0 in Q4 2015.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 36% quarter-over-quarter to $356M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2015, filed 9 Feb 2016.