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
+3.81%
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
$426M
AUM Growth
+$18M
Cap. Flow
+$2.48M
Cap. Flow %
0.58%
Top 10 Hldgs %
99.8%
Holding
14
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$13.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.03M
4
MAA icon
Mid-America Apartment Communities
MAA
+$270K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.1K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Real Estate 0.07%
3 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
$209M 48.99%
1,372,159
-67,942
-5% -$10.2M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.78B
$65.7M 15.43%
4,905,184
+992,076
+25% +$13.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.7M 14.96%
1,634,605
-23,415
-1% -$905K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$46.1M 10.82%
2,518,089
+66,645
+3% +$1.21M
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.9B
$24.4M 5.72%
148,734
-5,846
-4% -$935K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22B
$7.57M 1.78%
411,820
+56,844
+16% +$1.03M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.68M 0.86%
26,183
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.39M 0.56%
8,817
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.09M 0.49%
193,098
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$793K 0.19%
9,503
-623
-6% -$50.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44B
$367K 0.09%
33,366
+3,306
+11% +$36.1K
MAA icon
12
Mid-America Apartment Communities
MAA
$14.4B
$291K 0.07%
+2,890
New +$270K
WTW icon
13
Willis Towers Watson
WTW
$29.9B
$213K 0.05%
1,406
– –
BND icon
14
Vanguard Total Bond Market
BND
$161B
– –
-14,470
Closed -$1.16M

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 Q2 2018 Portfolio in Review

As of Q2 2018, Legacy Wealth Management (Tennessee) held 14 positions worth $426M, up 4.4% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q2 2018 filing shows 1 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Mid-America Apartment Communities: 2,890 shares worth $291K. The largest sale was iShares Russell 1000 ETF, an estimated $10.2M.

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

  • Legacy Wealth Management (Tennessee)'s largest Q2 2018 buy was Mid-America Apartment Communities: 2,890 shares worth $291K.
  • Legacy Wealth Management (Tennessee) added most to Schwab 1000 Index ETF in Q2 2018, an estimated $13.2M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $10.2M.
  • Legacy Wealth Management (Tennessee) fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $1.16M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $426M portfolio in Q2 2018.
  • Legacy Wealth Management (Tennessee) opened 1 new position and closed 1 in Q2 2018.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 4.4% quarter-over-quarter to $426M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q2 2018, filed 16 Jul 2018.