Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (10)

IWB ISHARES TR 59.5%

Value $246M Shares 1,821,214 Share Price $135.27 Est. Cost/Share $100.33 Unrealized @ Report Date +34.8%

IJH ISHARES TR 20.4%

Value $84.5M Shares 485,744 Share Price $173.95 * Est. Cost/Share $29.01 Unrealized @ Report Date +19.9%

SCHM SCHWAB STRATEGIC TR 11.5%

Value $47.41M Shares 984,395 Share Price $48.16 * Est. Cost/Share $13.99 Unrealized @ Report Date +14.7%

IWM ISHARES TR 6.4%

Value $26.29M Shares 186,575 Share Price $140.92 Est. Cost/Share $97.60 Unrealized @ Report Date +44.4%

VTI VANGUARD INDEX FDS 0.8%

Value $3.258M Shares 26,183 Share Price $124.43 Est. Cost/Share $82.97 Unrealized @ Report Date +50.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.219M Shares 9,175 Share Price $241.85 Est. Cost/Share $205.36 Unrealized @ Report Date +17.7%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.904M Shares 32,964 Share Price $57.76 * Est. Cost/Share $8.02 Unrealized @ Report Date +20.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $882K Shares 13,804 Share Price $63.89 * Est. Cost/Share $13.49 Unrealized @ Report Date +18.5%

IJR ISHARES TR 0.2%

Value $697K Shares 9,938 Share Price $70.13 Est. Cost/Share $63.78 Unrealized @ Report Date +9.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $218K Shares 3,731 Share Price $58.43 * Est. Cost/Share $8.72 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,821,214	$246M	59.5%	$135.27	$100.33	+34.8%	RUS 1000 ETF	464287622
IJH	ISHARES TR	485,744	$84.5M	20.4%	$173.95 *	$29.01	+19.9%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	984,395	$47.41M	11.5%	$48.16 *	$13.99	+14.7%	US MID-CAP ETF	808524508
IWM	ISHARES TR	186,575	$26.29M	6.4%	$140.92	$97.60	+44.4%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$3.258M	0.8%	$124.43	$82.97	+50.0%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,175	$2.219M	0.5%	$241.85	$205.36	+17.7%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,964	$1.904M	0.5%	$57.76 *	$8.02	+20.0%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	13,804	$882K	0.2%	$63.89 *	$13.49	+18.5%	US SML CAP ETF	808524607
IJR	ISHARES TR	9,938	$697K	0.2%	$70.13	$63.78	+9.9%	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	3,731	$218K	0.1%	$58.43 *	$8.72	+11.7%	US BRD MKT ETF	808524102