Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 59.5%

Value $218M Shares 1,811,248 Share Price $120.46 Est. Cost/Share $99.96 Unrealized @ Report Date +20.5%

IJH ISHARES TR 20.8%

Value $76.3M Shares 493,184 Share Price $154.71 * Est. Cost/Share $28.94 Unrealized @ Report Date +6.9%

SCHM SCHWAB STRATEGIC TR 10.8%

Value $39.6M Shares 909,828 Share Price $43.52 * Est. Cost/Share $13.88 Unrealized @ Report Date +4.5%

IWM ISHARES TR 6.6%

Value $24.14M Shares 194,347 Share Price $124.21 Est. Cost/Share $97.60 Unrealized @ Report Date +27.3%

VTI VANGUARD INDEX FDS 0.8%

Value $2.915M Shares 26,183 Share Price $111.33 Est. Cost/Share $82.97 Unrealized @ Report Date +34.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.99M Shares 9,201 Share Price $216.28 Est. Cost/Share $205.36 Unrealized @ Report Date +5.3%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.636M Shares 31,698 Share Price $51.61 * Est. Cost/Share $7.97 Unrealized @ Report Date +8.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $745K Shares 12,942 Share Price $57.56 * Est. Cost/Share $13.31 Unrealized @ Report Date +8.1%

IJR ISHARES TR 0.1%

Value $536K Shares 4,317 Share Price $124.16 * Est. Cost/Share $57.00 Unrealized @ Report Date +8.9%

IEFA ISHARES TR 0.1%

Value $350K Shares 6,347 Share Price $55.14 Est. Cost/Share $53.97 Unrealized @ Report Date +2.2%

ITOT ISHARES TR 0.1%

Value $215K Shares 4,332 Share Price $49.63 Est. Cost/Share $49.35 Unrealized @ Report Date +0.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $211K Shares 4,026 Share Price $52.41 * Est. Cost/Share $8.68 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,811,248	$218M	59.5%	$120.46	$99.96	+20.5%	RUS 1000 ETF	464287622
IJH	ISHARES TR	493,184	$76.3M	20.8%	$154.71 *	$28.94	+6.9%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	909,828	$39.6M	10.8%	$43.52 *	$13.88	+4.5%	US MID-CAP ETF	808524508
IWM	ISHARES TR	194,347	$24.14M	6.6%	$124.21	$97.60	+27.3%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.915M	0.8%	$111.33	$82.97	+34.2%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,201	$1.99M	0.5%	$216.28	$205.36	+5.3%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	31,698	$1.636M	0.4%	$51.61 *	$7.97	+8.0%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	12,942	$745K	0.2%	$57.56 *	$13.31	+8.1%	US SML CAP ETF	808524607
IJR	ISHARES TR	4,317	$536K	0.1%	$124.16 *	$57.00	+8.9%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	6,347	$350K	0.1%	$55.14	$53.97	+2.2%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	4,332	$215K	0.1%	$49.63	$49.35	+0.4%	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	4,026	$211K	0.1%	$52.41 *	$8.68	+0.5%	US BRD MKT ETF	808524102