Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (7)

IWB ISHARES TR 73.9%

Value $178M Shares 1,534,240 Share Price $115.85 Est. Cost/Share $96.64 Unrealized @ Report Date +19.9%

IWM ISHARES TR 10.2%

Value $24.57M Shares 197,574 Share Price $124.37 Est. Cost/Share $97.29 Unrealized @ Report Date +27.8%

IJH ISHARES TR 9.9%

Value $23.75M Shares 156,260 Share Price $151.98 * Est. Cost/Share $28.17 Unrealized @ Report Date +7.9%

SCHM SCHWAB STRATEGIC TR 3.6%

Value $8.67M Shares 200,928 Share Price $43.15 * Est. Cost/Share $13.27 Unrealized @ Report Date +8.4%

VTI VANGUARD INDEX FDS 1.2%

Value $2.808M Shares 26,183 Share Price $107.25 Est. Cost/Share $82.97 Unrealized @ Report Date +29.3%

— SPDR S&P 500 ETF TR 0.7%

Value $1.789M Shares 8,665 Share Price $206.46 Est. Cost/Share $160.92 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.306M Shares 26,345 Share Price $49.57 * Est. Cost/Share $7.97 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,534,240	$178M	73.9%	$115.85	$96.64	+19.9%	RUS 1000 ETF	464287622
IWM	ISHARES TR	197,574	$24.57M	10.2%	$124.37	$97.29	+27.8%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	156,260	$23.75M	9.9%	$151.98 *	$28.17	+7.9%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	200,928	$8.67M	3.6%	$43.15 *	$13.27	+8.4%	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	26,183	$2.808M	1.2%	$107.25	$82.97	+29.3%	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	8,665	$1.789M	0.7%	$206.46	$160.92	—	TR UNIT	78462f103
SCHX	SCHWAB STRATEGIC TR	26,345	$1.306M	0.5%	$49.57 *	$7.97	+3.6%	US LRG CAP ETF	808524201