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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
+2.85%
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
$338M
AUM Growth
+$5.88M
Cap. Flow
-$3.55M
Cap. Flow %
-1.05%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$663K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$403K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$296K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.7K

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
$219M 64.84%
1,876,937
-20,445
-1% -$2.36M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.1M 17.75%
2,010,120
-56,120
-3% -$1.65M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28.3M 8.35%
2,018,169
-29,253
-1% -$403K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$23.2M 6.84%
201,427
-2,626
-1% -$296K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$2.81M 0.83%
26,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 0.57%
9,198
+2
+0% +$415
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.58M 0.47%
190,182
-2,640
-1% -$21.7K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$674K 0.2%
+49,924
New +$663K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$520K 0.15%
+8,940
New +$510K

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Legacy Wealth Management (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Wealth Management (Tennessee) held 9 positions worth $338M, up 1.8% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q2 2016 filing shows 2 new, 1 increased and 5 reduced positions. Its largest new stake was Schwab U.S Small- Cap ETF: 49,924 shares worth $674K. The largest sale was iShares Russell 1000 ETF, an estimated $2.36M.

  • Legacy Wealth Management (Tennessee)'s largest Q2 2016 buy was Schwab U.S Small- Cap ETF: 49,924 shares worth $674K.
  • Legacy Wealth Management (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $415 increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $2.36M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $338M portfolio in Q2 2016.
  • Legacy Wealth Management (Tennessee) opened 2 new positions and closed 0 in Q2 2016.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 1.8% quarter-over-quarter to $338M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2016, filed 4 Aug 2016.