Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (7)

IWB ISHARES TR 72.6%

Value $177M Shares 1,527,827 Share Price $116.04 Est. Cost/Share $96.64 Unrealized @ Report Date +20.1%

IJH ISHARES TR 10.7%

Value $26.19M Shares 174,629 Share Price $149.98 * Est. Cost/Share $28.41 Unrealized @ Report Date +5.6%

IWM ISHARES TR 10.1%

Value $24.59M Shares 196,962 Share Price $124.86 Est. Cost/Share $97.29 Unrealized @ Report Date +28.3%

SCHM SCHWAB STRATEGIC TR 4.1%

Value $10.12M Shares 237,338 Share Price $42.64 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.6%

VTI VANGUARD INDEX FDS 1.1%

Value $2.802M Shares 26,183 Share Price $107.02 Est. Cost/Share $82.97 Unrealized @ Report Date +29.0%

— SPDR S&P 500 ETF TR 0.7%

Value $1.785M Shares 8,673 Share Price $205.81 Est. Cost/Share $160.92 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.299M Shares 26,345 Share Price $49.31 * Est. Cost/Share $7.97 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,527,827	$177M	72.6%	$116.04	$96.64	+20.1%	RUS 1000 ETF	464287622
IJH	ISHARES TR	174,629	$26.19M	10.7%	$149.98 *	$28.41	+5.6%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	196,962	$24.59M	10.1%	$124.86	$97.29	+28.3%	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	237,338	$10.12M	4.1%	$42.64 *	$13.45	+5.6%	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	26,183	$2.802M	1.1%	$107.02	$82.97	+29.0%	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	8,673	$1.785M	0.7%	$205.81	$160.92	—	TR UNIT	78462f103
SCHX	SCHWAB STRATEGIC TR	26,345	$1.299M	0.5%	$49.31 *	$7.97	+3.1%	US LRG CAP ETF	808524201