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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
+3.17%
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
$555M
AUM Growth
+$41.1M
Cap. Flow
+$24.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$583K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.7K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9K

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
$48.2B
$191M 34.48%
1,174,909
-13,523
-1% -$2.17M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.76B
$163M 29.35%
11,276,162
+1,060,818
+10% +$15M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$65.6M 11.82%
1,687,210
+53,255
+3% +$2.04M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$56.3M 10.15%
2,957,721
+173,505
+6% +$3.25M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$48.6M 8.76%
620,789
+73,849
+14% +$5.73M
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.5B
$18.1M 3.27%
116,669
-1,990
-2% -$307K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.08M 0.74%
27,183
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73B
$2.87M 0.52%
245,208
-1,800
-0.7% -$20.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.56M 0.46%
8,732
+226
+3% +$65.1K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.83M 0.33%
102,544
+32,988
+47% +$583K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.9B
$487K 0.09%
41,430
-1,116
-3% -$12.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$242K 0.04%
+6,160
New +$238K

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EWS
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BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
R
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CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Legacy Wealth Management (Tennessee) held 12 positions worth $555M, up 8% from $514M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $24.4M of net new capital in Q2 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 6,160 shares worth $242K.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.17M trimmed.

  • Legacy Wealth Management (Tennessee)'s largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 6,160 shares worth $242K.
  • Legacy Wealth Management (Tennessee) added most to Schwab 1000 Index ETF in Q2 2019, an estimated $15M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.17M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $555M portfolio in Q2 2019.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 0 in Q2 2019.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 8% quarter-over-quarter to $555M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2019, filed 17 Jul 2019.