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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
+4.47%
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
ILG
76
DELISTED
ILG, Inc Common Stock
ILG
$1.1K ﹤0.01%
+60
New +$1.05K
LMT icon
77
Lockheed Martin
LMT
$136B
$750 ﹤0.01%
+3
New +$750
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$688 ﹤0.01%
+19
New +$696
AAPL icon
79
Apple
AAPL
$4.57T
$468 ﹤0.01%
+16
New +$454
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,347
Closed -$350K
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.