Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (7)

IWB ISHARES TR 62.3%

Value $163M Shares 1,524,652 Share Price $107.05 Est. Cost/Share $96.64 Unrealized @ Report Date +10.8%

IJH ISHARES TR 18.2%

Value $47.53M Shares 347,938 Share Price $136.61 * Est. Cost/Share $28.74 Unrealized @ Report Date -4.9%

SCHM SCHWAB STRATEGIC TR 8.8%

Value $22.92M Shares 588,897 Share Price $38.92 * Est. Cost/Share $13.71 Unrealized @ Report Date -5.4%

IWM ISHARES TR 8.3%

Value $21.71M Shares 198,818 Share Price $109.20 Est. Cost/Share $97.29 Unrealized @ Report Date +12.2%

— SPDR S&P 500 ETF TR 1.0%

Value $2.736M Shares 14,277 Share Price $191.64 Est. Cost/Share $172.98 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.0%

Value $2.585M Shares 26,183 Share Price $98.73 Est. Cost/Share $82.97 Unrealized @ Report Date +19.0%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.164M Shares 25,431 Share Price $45.77 * Est. Cost/Share $7.97 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,524,652	$163M	62.3%	$107.05	$96.64	+10.8%	RUS 1000 ETF	464287622
IJH	ISHARES TR	347,938	$47.53M	18.2%	$136.61 *	$28.74	-4.9%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	588,897	$22.92M	8.8%	$38.92 *	$13.71	-5.4%	US MID-CAP ETF	808524508
IWM	ISHARES TR	198,818	$21.71M	8.3%	$109.20	$97.29	+12.2%	RUSSELL 2000 ETF	464287655
—	SPDR S&P 500 ETF TR	14,277	$2.736M	1.0%	$191.64	$172.98	—	TR UNIT	78462f103
VTI	VANGUARD INDEX FDS	26,183	$2.585M	1.0%	$98.73	$82.97	+19.0%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	25,431	$1.164M	0.4%	$45.77 *	$7.97	-4.3%	US LRG CAP ETF	808524201