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
+7.87%
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
$197M
AUM Growth
+$20.6M
Cap. Flow
+$6.39M
Cap. Flow %
3.25%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$339K
4
HDV
iShares Core High Dividend ETF
HDV
+$22.2K

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
$47.7B
$108M 54.97%
1,048,262
-10,353
-1% -$1.02M
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$33.9M 17.23%
2,412,525
-1,600
-0.1% -$22.2K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$21.4M 10.9%
185,829
-3,067
-2% -$339K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18M 9.16%
438,275
-72,837
-14% -$3M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$11M 5.58%
+190,494
New +$10.7M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$2.51M 1.28%
26,183
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.75M 0.89%
9,475
+202
+2% +$35.8K

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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 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 58.39% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Wealth Management (Tennessee) held 7 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $6.39M of net new capital in Q4 2013, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares Core MSCI Total International Stock ETF: 190,494 shares worth $11M.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3M trimmed.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2013 buy was iShares Core MSCI Total International Stock ETF: 190,494 shares worth $11M.
  • Legacy Wealth Management (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $35.8K increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $197M portfolio in Q4 2013.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 0 in Q4 2013.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $197M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2013, filed 29 Jan 2014.