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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
+7.21%
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
$749M
AUM Growth
-$4.34M
Cap. Flow
-$56.6M
Cap. Flow %
-7.55%
Top 10 Hldgs %
99.55%
Holding
15
New
2
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.4K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$23.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$20.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.78M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.41M

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
$212M 28.35%
948,724
-91,721
-9% -$20.1M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.82B
$186M 24.83%
9,436,092
-1,228,202
-12% -$23.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90.4M 12.07%
1,736,990
-155,740
-8% -$7.78M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$89.9M 12%
5,541,664
+91,536
+2% +$1.49M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$86.5M 11.55%
3,487,461
+51,015
+1% +$1.24M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$28.7M 3.83%
1,150,140
-156,204
-12% -$3.84M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$28.3M 3.78%
260,989
-18,567
-7% -$1.94M
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.9B
$14.4M 1.93%
65,330
-11,028
-14% -$2.41M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.53M 0.74%
26,737
+254
+1% +$51.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.48M 0.46%
8,770
-14
-0.2% -$5.4K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.03M 0.27%
126,744
-12,090
-9% -$189K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$415K 0.06%
+1,043
New +$404K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.3B
$398K 0.05%
24,708
-1,188
-5% -$18.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$310K 0.04%
5,096
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$235K 0.03%
+4,782
New +$234K

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Management (Tennessee) held 15 positions worth $749M, down 0.58% from $753M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) withdrew a net $56.6M in Q1 2021, reducing 9 holdings. Its largest reduction was Schwab 1000 Index ETF, cutting an estimated $23.7M.

Against the trend, Legacy Wealth Management (Tennessee) opened a new position in iShares Core S&P 500 ETF worth $415K.

  • Legacy Wealth Management (Tennessee)'s largest Q1 2021 buy was iShares Core S&P 500 ETF: 1,043 shares worth $415K.
  • Legacy Wealth Management (Tennessee) added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $1.49M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2021 reduction was Schwab 1000 Index ETF, cutting an estimated $23.7M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $749M portfolio in Q1 2021.
  • Legacy Wealth Management (Tennessee) opened 2 new positions and closed 0 in Q1 2021.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 0.58% quarter-over-quarter to $749M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2021, filed 20 Apr 2021.