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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
+8.13%
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
$654M
AUM Growth
+$42.1M
Cap. Flow
-$7.23M
Cap. Flow %
-1.1%
Top 10 Hldgs %
99.62%
Holding
13
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$871K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$576K

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
$48.3B
$199M 30.35%
1,061,442
-10,827
-1% -$2M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.71B
$175M 26.74%
10,611,662
-66,808
-0.6% -$1.09M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$79M 12.07%
5,485,304
-103,592
-2% -$1.44M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.6M 11.25%
1,987,165
-52,810
-3% -$1.97M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$62.7M 9.58%
3,388,482
+47,019
+1% +$871K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$23.4M 3.58%
1,371,360
-33,448
-2% -$576K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 3%
279,413
+61
+0% +$4.37K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$12.7M 1.94%
84,665
-2,875
-3% -$433K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.51M 0.69%
26,483
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.81M 0.43%
8,384
– –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.89M 0.29%
140,784
-42,522
-23% -$565K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.3B
$311K 0.05%
23,400
-1,506
-6% -$19.8K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$276K 0.04%
5,096
– –

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RIL
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6CM
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QOP
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RCAG
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Legacy Wealth Management (Tennessee)'s Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Wealth Management (Tennessee) held 13 positions worth $654M, up 6.9% from $612M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Legacy Wealth Management (Tennessee) opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Legacy Wealth Management (Tennessee) added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $871K increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $2M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $654M portfolio in Q3 2020.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 0 in Q3 2020.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $654M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q3 2020, filed 14 Oct 2020.