Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $356M (100.0% shares, 0.0% debt)

Holdings (11)

IWB ISHARES TR 58.8%

Value $210M Shares 1,849,088 Share Price $113.31 Est. Cost/Share $99.75 Unrealized @ Report Date +13.6%

IJH ISHARES TR 14.2%

Value $50.66M Shares 363,587 Share Price $139.32 * Est. Cost/Share $28.73 Unrealized @ Report Date -3.0%

SCHM SCHWAB STRATEGIC TR 9.4%

Value $33.62M Shares 839,037 Share Price $40.07 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.3%

IWM ISHARES TR 6.4%

Value $22.69M Shares 201,440 Share Price $112.62 Est. Cost/Share $97.53 Unrealized @ Report Date +15.5%

EFA ISHARES TR 3.8%

Value $13.41M Shares 228,397 Share Price $58.72 Est. Cost/Share $60.23 Unrealized @ Report Date -2.5%

IEMG ISHARES INC 3.3%

Value $11.92M Shares 302,645 Share Price $39.39 Est. Cost/Share $41.66 Unrealized @ Report Date -5.4%

SPY SPDR S&P 500 ETF TR 1.7%

Value $6.165M Shares 30,240 Share Price $203.87 Est. Cost/Share $205.36 Unrealized @ Report Date -0.7%

IEFA ISHARES TR 0.9%

Value $3.252M Shares 59,798 Share Price $54.38 Est. Cost/Share $55.48 Unrealized @ Report Date -2.0%

VTI VANGUARD INDEX FDS 0.8%

Value $2.731M Shares 26,183 Share Price $104.30 Est. Cost/Share $82.97 Unrealized @ Report Date +25.7%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.42M Shares 29,239 Share Price $48.57 * Est. Cost/Share $7.99 Unrealized @ Report Date +1.3%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.084M Shares 20,814 Share Price $52.08 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,849,088	$210M	58.8%	$113.31	$99.75	+13.6%	RUS 1000 ETF	464287622
IJH	ISHARES TR	363,587	$50.66M	14.2%	$139.32 *	$28.73	-3.0%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	839,037	$33.62M	9.4%	$40.07 *	$13.67	-2.3%	US MID-CAP ETF	808524508
IWM	ISHARES TR	201,440	$22.69M	6.4%	$112.62	$97.53	+15.5%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	228,397	$13.41M	3.8%	$58.72	$60.23	-2.5%	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	302,645	$11.92M	3.3%	$39.39	$41.66	-5.4%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	30,240	$6.165M	1.7%	$203.87	$205.36	-0.7%	TR UNIT	78462F103
IEFA	ISHARES TR	59,798	$3.252M	0.9%	$54.38	$55.48	-2.0%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	26,183	$2.731M	0.8%	$104.30	$82.97	+25.7%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	29,239	$1.42M	0.4%	$48.57 *	$7.99	+1.3%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	20,814	$1.084M	0.3%	$52.08 *	$13.35	-2.4%	US SML CAP ETF	808524607