We are live on ! Find out more
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
+4.75%
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
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-68
Closed -$4.33K
PCG icon
52
PG&E
PCG
$38.5B
– –
-116
Closed -$7.05K
PEP icon
53
PepsiCo
PEP
$190B
– –
-48
Closed -$5.02K
POR icon
54
Portland General Electric
POR
$5.77B
– –
-193
Closed -$8.36K
PPL
55
PPL Corp
PPL
$26.7B
– –
-34
Closed -$1.16K
ROST icon
56
Ross Stores
ROST
$81.9B
– –
-91
Closed -$5.97K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,970
Closed -$130K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
– –
-5,922
Closed -$82K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-12,840
Closed -$89.6K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,192
Closed -$99.3K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,948
Closed -$127K
SPGM icon
62
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-68
Closed -$2.26K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-1,612
Closed -$77.3K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,168
Closed -$99.5K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,116
Closed -$69.6K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
– –
-896
Closed -$83.3K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-180
Closed -$18.5K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-19
Closed -$688
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.7B
– –
-420
Closed -$40.3K
LSI
70
DELISTED
Life Storage, Inc.
LSI
– –
-90
Closed -$5.12K
COR
71
DELISTED
Coresite Realty Corporation
COR
– –
-35
Closed -$2.78K
QTS
72
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-123
Closed -$6.11K
CMD
73
DELISTED
Cantel Medical Corporation
CMD
– –
-95
Closed -$7.48K
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14
Closed -$1.86K
BSJI
75
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-705
Closed -$17.8K
1 2
3
4

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return

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.