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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
+4.47%
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
$381M
AUM Growth
+$14.1M
Cap. Flow
-$2.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
99.46%
Holding
80
New
68
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$930K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$129K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$124K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.6K

Sector Composition

Rank Sector Weight
1 Utilities 0.02%
2 Real Estate 0.02%
3 Healthcare 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$57.7K 0.02%
+257
New +$56.5K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$52.1K 0.01%
+645
New +$52.8K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$48.7K 0.01%
+965
New +$49K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.9B
$40.3K 0.01%
+420
New +$38.9K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$33.4K 0.01%
+251
New +$32.5K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.2K 0.01%
+262
New +$29K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$21K 0.01%
+1,505
New +$21K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.5K ﹤0.01%
+180
New +$18K
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$17.8K ﹤0.01%
+705
New +$17.7K
BSJH
35
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$17.2K ﹤0.01%
+667
New +$17.2K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$17.2K ﹤0.01%
+194
New +$16.7K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$16.9K ﹤0.01%
+642
New +$16.6K
HIW icon
38
Highwoods Properties
HIW
$3.47B
$16.7K ﹤0.01%
+327
New +$16K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$16K ﹤0.01%
+81
New +$15.3K
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$12.9K ﹤0.01%
+472
New +$12.9K
AWK icon
41
American Water Works
AWK
$26.9B
$11.2K ﹤0.01%
+155
New +$11.2K
EIX icon
42
Edison International
EIX
$26.4B
$11.1K ﹤0.01%
+154
New +$10.9K
POR icon
43
Portland General Electric
POR
$5.77B
$8.36K ﹤0.01%
+193
New +$8.14K
CMD
44
DELISTED
Cantel Medical Corporation
CMD
$7.48K ﹤0.01%
+95
New +$7.38K
DTE icon
45
DTE Energy
DTE
$29.1B
$7.39K ﹤0.01%
+88
New +$7.07K
D icon
46
Dominion Energy
D
$59.3B
$7.35K ﹤0.01%
+96
New +$7.08K
AAT
47
American Assets Trust
AAT
$1.4B
$7.15K ﹤0.01%
+166
New +$6.77K
PCG icon
48
PG&E
PCG
$38.5B
$7.05K ﹤0.01%
+116
New +$6.95K
NEE icon
49
NextEra Energy
NEE
$177B
$6.93K ﹤0.01%
+232
New +$6.93K
AMH icon
50
American Homes 4 Rent
AMH
$12.5B
$6.92K ﹤0.01%
+330
New +$6.84K
1
2
3 4

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Legacy Wealth Management (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Wealth Management (Tennessee) held 80 positions worth $381M, up 3.9% from $367M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q4 2016 filing shows 68 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,948 shares worth $127K. The largest sale was iShares Russell 1000 ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Utilities at 0.02% of assets, followed by Real Estate and Healthcare.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 4,948 shares worth $127K.
  • Legacy Wealth Management (Tennessee) added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $930K increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $2.35M.
  • Legacy Wealth Management (Tennessee) fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $350K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 99% of its $381M portfolio in Q4 2016.
  • Legacy Wealth Management (Tennessee) opened 68 new positions and closed 1 in Q4 2016.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $381M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2016, filed 6 Feb 2017.