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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
+2.56%
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
$414M
AUM Growth
+$15.4M
Cap. Flow
+$5.13M
Cap. Flow %
1.24%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.68M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68K

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
$246M 59.55%
1,821,214
+20,082
+1% +$2.68M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.5M 20.42%
2,428,720
+31,140
+1% +$1.07M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$47.4M 11.46%
2,953,185
+69,273
+2% +$1.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.9B
$26.3M 6.35%
186,575
+991
+0.5% +$137K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.26M 0.79%
26,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.22M 0.54%
9,175
-7
-0.1% -$1.68K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.9M 0.46%
197,784
+870
+0.4% +$8.3K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22B
$882K 0.21%
55,216
+2,300
+4% +$36.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$697K 0.17%
9,938
+1,247
+14% +$86.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44B
$218K 0.05%
22,386
+840
+4% +$8.11K

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BC
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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
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FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Wealth Management (Tennessee) held 10 positions worth $414M, up 3.9% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Legacy Wealth Management (Tennessee) opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Legacy Wealth Management (Tennessee) added most to iShares Russell 1000 ETF in Q2 2017, an estimated $2.68M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $414M portfolio in Q2 2017.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 0 in Q2 2017.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $414M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2017, filed 25 Jul 2017.