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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
+16.92%
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
$753M
AUM Growth
+$98.9M
Cap. Flow
-$9.36M
Cap. Flow %
-1.24%
Top 10 Hldgs %
99.63%
Holding
13
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$927K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$35.6K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$533K

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
$48.7B
$220M 29.26%
1,040,445
-20,997
-2% -$4.19M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.82B
$199M 26.47%
10,664,294
+52,632
+0.5% +$927K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$87.5M 11.61%
5,450,128
-35,176
-0.6% -$533K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$87M 11.55%
1,892,730
-94,435
-5% -$3.98M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$78.1M 10.37%
3,436,446
+47,964
+1% +$1M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$29.1M 3.86%
1,306,344
-65,016
-5% -$1.29M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$25.7M 3.41%
279,556
+143
+0.1% +$11.7K
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.9B
$15M 1.99%
76,358
-8,307
-10% -$1.45M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.16M 0.68%
26,483
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.28M 0.44%
8,784
+400
+5% +$142K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.1M 0.28%
138,834
-1,950
-1% -$27.9K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.3B
$393K 0.05%
25,896
+2,496
+11% +$35.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$307K 0.04%
5,096
– –

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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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Management (Tennessee) held 13 positions worth $753M, up 15% from $654M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Q4 2020, an estimated $1M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $4.19M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $753M portfolio in Q4 2020.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 0 in Q4 2020.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 15% quarter-over-quarter to $753M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2020, filed 29 Jan 2021.