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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
+0.29%
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
$611M
AUM Growth
+$56.2M
Cap. Flow
+$54M
Cap. Flow %
8.84%
Top 10 Hldgs %
99.86%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$162K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$139K

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
$191M 31.31%
1,162,543
-12,366
-1% -$2.03M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.78B
$168M 27.58%
11,556,682
+280,520
+2% +$4.08M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$89.3M 14.61%
2,309,950
+622,740
+37% +$23.9M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$79.5M 13.01%
4,215,834
+1,258,113
+43% +$23.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$52.7M 8.63%
676,997
+56,208
+9% +$4.35M
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$17.5M 2.86%
115,435
-1,234
-1% -$188K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.11M 0.67%
27,183
– –
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.76M 0.45%
233,394
-11,814
-5% -$139K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.59M 0.42%
8,732
– –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.95M 0.32%
111,716
+9,172
+9% +$162K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44B
$540K 0.09%
45,648
+4,218
+10% +$49.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$288K 0.05%
7,224
+1,064
+17% +$42.7K

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RMA
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EWS
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BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Wealth Management (Tennessee) held 12 positions worth $611M, up 10% from $555M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $54M of net new capital in Q3 2019, adding to 7 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.03M trimmed.

  • Legacy Wealth Management (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $23.9M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.03M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $611M portfolio in Q3 2019.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 0 in Q3 2019.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $611M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2019, filed 9 Oct 2019.