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
-1.06%
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
$408M
AUM Growth
-$7.87M
Cap. Flow
-$3.63M
Cap. Flow %
-0.89%
Top 10 Hldgs %
99.68%
Holding
13
New
2
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$49.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.19M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
4
BND icon
Vanguard Total Bond Market
BND
+$1.16M
5
WTW icon
Willis Towers Watson
WTW
+$221K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$54.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$211M 51.87%
1,440,101
-357,788
-20% -$54.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.2M 15.25%
1,658,020
-106,380
-6% -$4.07M
SCHK icon
3
Schwab 1000 Index ETF
SCHK
$5.78B
$50.9M 12.48%
3,913,108
+3,677,868
+1,563% +$49.4M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43.2M 10.6%
2,451,444
+225,270
+10% +$4.05M
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.9B
$23.5M 5.76%
154,580
-32,253
-17% -$4.98M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22B
$6.13M 1.5%
354,976
+294,640
+488% +$5.19M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.55M 0.87%
26,183
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.32M 0.57%
8,817
-813
-8% -$222K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.03M 0.5%
193,098
-594
-0.3% -$6.46K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$1.16M 0.28%
+14,470
New +$1.16M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$780K 0.19%
10,126
-367
-3% -$28.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44B
$320K 0.08%
30,060
+3,774
+14% +$41.5K
WTW icon
13
Willis Towers Watson
WTW
$29.9B
$214K 0.05%
+1,406
New +$221K

Similar funds

RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return
BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Wealth Management (Tennessee) held 13 positions worth $408M, down 1.9% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q1 2018 filing shows 2 new, 4 increased and 6 reduced positions. Its largest new stake was Vanguard Total Bond Market: 14,470 shares worth $1.16M. The largest sale was iShares Russell 1000 ETF, an estimated $54.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.

  • Legacy Wealth Management (Tennessee)'s largest Q1 2018 buy was Vanguard Total Bond Market: 14,470 shares worth $1.16M.
  • Legacy Wealth Management (Tennessee) added most to Schwab 1000 Index ETF in Q1 2018, an estimated $49.4M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $54.4M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $408M portfolio in Q1 2018.
  • Legacy Wealth Management (Tennessee) opened 2 new positions and closed 0 in Q1 2018.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 1.9% quarter-over-quarter to $408M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2018, filed 20 Apr 2018.