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LWMT

Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+22.85%
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
$612M
AUM Growth
+$61.7M
Cap. Flow
-$58.6M
Cap. Flow %
-9.57%
Top 10 Hldgs %
99.54%
Holding
13
New
2
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$65.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$36.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$24.6M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.63M

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
$184M 30.06%
1,072,269
-51,087
-5% -$8.27M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.78B
$162M 26.46%
10,678,470
-2,526,064
-19% -$36.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72.5M 11.85%
2,039,975
-907,615
-31% -$30.1M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$70.9M 11.58%
+5,588,896
New +$65.2M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$58.6M 9.57%
3,341,463
-1,509,399
-31% -$24.6M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22B
$22.9M 3.75%
1,404,808
-888,036
-39% -$13.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.1M 3.12%
279,352
-152,555
-35% -$9.63M
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.9B
$12.5M 2.05%
87,540
-11,971
-12% -$1.57M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.14M 0.68%
26,483
-700
-3% -$103K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.58M 0.42%
8,384
-348
-4% -$102K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.26M 0.37%
183,306
-5,160
-3% -$60.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44B
$305K 0.05%
24,906
-3,414
-12% -$39.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$245K 0.04%
+5,096
New +$225K

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EWS
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BC
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CCIA
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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 2020 Portfolio in Review

As of Q2 2020, Legacy Wealth Management (Tennessee) held 13 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) withdrew a net $58.6M in Q2 2020, reducing 11 holdings. Its largest reduction was Schwab 1000 Index ETF, cutting an estimated $36.2M.

Against the trend, Legacy Wealth Management (Tennessee) opened a new position in Schwab US Large-Cap Growth ETF worth $70.9M.

  • Legacy Wealth Management (Tennessee)'s largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 5,588,896 shares worth $70.9M.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2020 reduction was Schwab 1000 Index ETF, cutting an estimated $36.2M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $612M portfolio in Q2 2020.
  • Legacy Wealth Management (Tennessee) opened 2 new positions and closed 0 in Q2 2020.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $612M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2020, filed 28 Jul 2020.