Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (10)

IWB ISHARES TR 64.9%

Value $255M Shares 1,824,247 Share Price $139.88 Est. Cost/Share $100.33 Unrealized @ Report Date +39.4%

IJH ISHARES TR 16.2%

Value $63.59M Shares 355,437 Share Price $178.90 * Est. Cost/Share $29.01 Unrealized @ Report Date +23.3%

SCHM SCHWAB STRATEGIC TR 9.3%

Value $36.55M Shares 729,468 Share Price $50.11 * Est. Cost/Share $13.99 Unrealized @ Report Date +19.4%

IWM ISHARES TR 7.1%

Value $27.73M Shares 187,108 Share Price $148.18 Est. Cost/Share $97.60 Unrealized @ Report Date +51.8%

VTI VANGUARD INDEX FDS 0.9%

Value $3.391M Shares 26,183 Share Price $129.51 Est. Cost/Share $82.97 Unrealized @ Report Date +56.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.428M Shares 9,663 Share Price $251.27 Est. Cost/Share $207.44 Unrealized @ Report Date +21.1%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.966M Shares 32,744 Share Price $60.04 * Est. Cost/Share $8.02 Unrealized @ Report Date +24.7%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $937K Shares 13,905 Share Price $67.39 * Est. Cost/Share $13.49 Unrealized @ Report Date +24.9%

IJR ISHARES TR 0.2%

Value $773K Shares 10,408 Share Price $74.27 Est. Cost/Share $64.06 Unrealized @ Report Date +15.9%

SO SOUTHERN CO 0.1%

Value $361K Shares 7,352 Share Price $49.10 * Est. Cost/Share $34.30 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,824,247	$255M	64.9%	$139.88	$100.33	+39.4%	RUS 1000 ETF	464287622
IJH	ISHARES TR	355,437	$63.59M	16.2%	$178.90 *	$29.01	+23.3%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	729,468	$36.55M	9.3%	$50.11 *	$13.99	+19.4%	US MID-CAP ETF	808524508
IWM	ISHARES TR	187,108	$27.73M	7.1%	$148.18	$97.60	+51.8%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$3.391M	0.9%	$129.51	$82.97	+56.1%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,663	$2.428M	0.6%	$251.27	$207.44	+21.1%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,744	$1.966M	0.5%	$60.04 *	$8.02	+24.7%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	13,905	$937K	0.2%	$67.39 *	$13.49	+24.9%	US SML CAP ETF	808524607
IJR	ISHARES TR	10,408	$773K	0.2%	$74.27	$64.06	+15.9%	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	7,352	$361K	0.1%	$49.10 *	$34.30	+2.0%	COM	842587107