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
-15.41%
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
$455M
AUM Growth
-$44.3M
Cap. Flow
+$36.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
96.16%
Holding
18
New
6
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$5.18M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$708K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$696K

Sector Composition

Rank Sector Weight
1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$171M 37.65%
1,234,048
-90,088
-7% -$13.5M
SCHK icon
2
Schwab 1000 Index ETF
SCHK
$5.67B
$91.2M 20.06%
7,438,208
+391,848
+6% +$5.18M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.2M 11.49%
1,573,095
-19,395
-1% -$708K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$40.7M 8.96%
2,549,487
+14,079
+0.6% +$246K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.1M 4.64%
304,180
-125,977
-29% -$9.74M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$17.2M 3.78%
1,726,740
+1,515,348
+717% +$16.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$16.4M 3.6%
122,179
-4,664
-4% -$696K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$12.5M 2.75%
+94,858
New +$13.8M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.44M 1.86%
+153,494
New +$9M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$6.24M 1.37%
624,912
+589,668
+1,673% +$6.38M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$5.04M 1.11%
39,493
+13,310
+51% +$1.84M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.79M 0.83%
+78,865
New +$3.76M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$2.35M 0.52%
+67,916
New +$2.55M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.16M 0.48%
8,644
-158
-2% -$42.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.92M 0.42%
+40,672
New +$1.97M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$989K 0.22%
65,212
-63,076
-49% -$1.07M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$944K 0.21%
+17,970
New +$997K
MAA icon
18
Mid-America Apartment Communities
MAA
$15.8B
$277K 0.06%
2,890
– –

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 2018 Portfolio in Review

As of Q4 2018, Legacy Wealth Management (Tennessee) held 18 positions worth $455M, down 8.9% from $499M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Legacy Wealth Management (Tennessee) deployed $36.3M of net new capital in Q4 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 94,858 shares worth $12.5M.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, up from 0.06% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.5M trimmed.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2018 buy was Vanguard Small-Cap ETF: 94,858 shares worth $12.5M.
  • Legacy Wealth Management (Tennessee) added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $16.3M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $13.5M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 96% of its $455M portfolio in Q4 2018.
  • Legacy Wealth Management (Tennessee) opened 6 new positions and closed 0 in Q4 2018.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 8.9% quarter-over-quarter to $455M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2018, filed 6 Feb 2019.