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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
+3.57%
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
$367M
AUM Growth
+$28.4M
Cap. Flow
+$16.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
99.88%
Holding
12
New
3
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$343K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$861K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.7K

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
$48.4B
$218M 59.48%
1,811,248
-65,689
-3% -$7.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76.3M 20.8%
2,465,920
+455,800
+23% +$14.1M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$39.6M 10.79%
2,729,484
+711,315
+35% +$10.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.9B
$24.1M 6.58%
194,347
-7,080
-4% -$861K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.92M 0.79%
26,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.99M 0.54%
9,201
+3
+0% +$648
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.64M 0.45%
190,188
+6
+0% +$51
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22B
$745K 0.2%
51,768
+1,844
+4% +$26.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$536K 0.15%
8,634
-306
-3% -$18.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$193B
$350K 0.1%
+6,347
New +$343K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$215K 0.06%
+4,332
New +$214K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44B
$211K 0.06%
+24,156
New +$210K

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BC
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CCIA
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GD
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FIB
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Wealth Management (Tennessee) held 12 positions worth $367M, up 8.4% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $16.4M of net new capital in Q3 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 6,347 shares worth $350K.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $7.9M trimmed.

  • Legacy Wealth Management (Tennessee)'s largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 6,347 shares worth $350K.
  • Legacy Wealth Management (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $14.1M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $7.9M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $367M portfolio in Q3 2016.
  • Legacy Wealth Management (Tennessee) opened 3 new positions and closed 0 in Q3 2016.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 8.4% quarter-over-quarter to $367M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2016, filed 18 Oct 2016.