Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (10)

IWB ISHARES TR 59.3%

Value $236M Shares 1,801,132 Share Price $131.25 Est. Cost/Share $99.96 Unrealized @ Report Date +31.3%

IJH ISHARES TR 20.6%

Value $82.1M Shares 479,516 Share Price $171.22 * Est. Cost/Share $28.94 Unrealized @ Report Date +18.3%

SCHM SCHWAB STRATEGIC TR 11.4%

Value $45.5M Shares 961,304 Share Price $47.33 * Est. Cost/Share $13.95 Unrealized @ Report Date +13.1%

IWM ISHARES TR 6.4%

Value $25.51M Shares 185,584 Share Price $137.48 Est. Cost/Share $97.60 Unrealized @ Report Date +40.9%

VTI VANGUARD INDEX FDS 0.8%

Value $3.177M Shares 26,183 Share Price $121.34 Est. Cost/Share $82.97 Unrealized @ Report Date +46.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.164M Shares 9,182 Share Price $235.68 Est. Cost/Share $205.36 Unrealized @ Report Date +14.8%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.847M Shares 32,819 Share Price $56.28 * Est. Cost/Share $8.02 Unrealized @ Report Date +16.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $833K Shares 13,229 Share Price $62.97 * Est. Cost/Share $13.39 Unrealized @ Report Date +17.6%

IJR ISHARES TR 0.2%

Value $602K Shares 8,691 Share Price $69.27 Est. Cost/Share $63.00 Unrealized @ Report Date +9.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 3,591 Share Price $57.09 * Est. Cost/Share $8.69 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,801,132	$236M	59.3%	$131.25	$99.96	+31.3%	RUS 1000 ETF	464287622
IJH	ISHARES TR	479,516	$82.1M	20.6%	$171.22 *	$28.94	+18.3%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	961,304	$45.5M	11.4%	$47.33 *	$13.95	+13.1%	US MID-CAP ETF	808524508
IWM	ISHARES TR	185,584	$25.51M	6.4%	$137.48	$97.60	+40.9%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$3.177M	0.8%	$121.34	$82.97	+46.2%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,182	$2.164M	0.5%	$235.68	$205.36	+14.8%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,819	$1.847M	0.5%	$56.28 *	$8.02	+16.9%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	13,229	$833K	0.2%	$62.97 *	$13.39	+17.6%	US SML CAP ETF	808524607
IJR	ISHARES TR	8,691	$602K	0.2%	$69.27	$63.00	+9.8%	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	3,591	$205K	0.1%	$57.09 *	$8.69	+9.5%	US BRD MKT ETF	808524102