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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
+4.75%
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
$398M
AUM Growth
+$17.4M
Cap. Flow
-$576K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
79
New
–
Increased
7
Reduced
2
Closed
69

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$76.2K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$160K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$130K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$127K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-93
Closed -$5.36K
EIX icon
27
Edison International
EIX
$26.4B
– –
-154
Closed -$11.1K
EOI
28
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-150
Closed -$1.86K
EXR icon
29
Extra Space Storage
EXR
$31.6B
– –
-86
Closed -$6.64K
FCFS icon
30
FirstCash
FCFS
$8.78B
– –
-78
Closed -$3.67K
GD icon
31
General Dynamics
GD
$106B
– –
-29
Closed -$5.01K
HIW icon
32
Highwoods Properties
HIW
$3.47B
– –
-327
Closed -$16.7K
HPP
33
Hudson Pacific Properties
HPP
$779M
– –
-12
Closed -$2.99K
IAU icon
34
iShares Gold Trust
IAU
$67.5B
– –
-300
Closed -$6.65K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-642
Closed -$16.9K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-2,190
Closed -$59.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,121
Closed -$160K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
– –
-257
Closed -$57.7K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,146
Closed -$128K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,896
Closed -$102K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-262
Closed -$31.2K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-32
Closed -$1.52K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
– –
-251
Closed -$33.4K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-965
Closed -$48.7K
LMT icon
45
Lockheed Martin
LMT
$136B
– –
-3
Closed -$750
LW icon
46
Lamb Weston
LW
$7.19B
– –
-62
Closed -$2.35K
MRK icon
47
Merck
MRK
$318B
– –
-107
Closed -$5.98K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,505
Closed -$21K
NEE icon
49
NextEra Energy
NEE
$177B
– –
-232
Closed -$6.93K
NOW icon
50
ServiceNow
NOW
$129B
– –
-285
Closed -$4.24K
1
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Legacy Wealth Management (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Wealth Management (Tennessee) held 79 positions worth $398M, up 4.6% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2017 filing shows 7 increased, 2 reduced and 69 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Legacy Wealth Management (Tennessee) added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $1.42M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.2M.
  • Legacy Wealth Management (Tennessee) fully exited iShares Core S&P Total US Stock Market ETF in Q1 2017, selling an estimated $160K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $398M portfolio in Q1 2017.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 69 in Q1 2017.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $398M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2017, filed 19 Apr 2017.