Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (11)

IWB ISHARES TR 64.3%

Value $267M Shares 1,797,889 Share Price $148.61 Est. Cost/Share $100.33 Unrealized @ Report Date +48.1%

IJH ISHARES TR 16.1%

Value $66.97M Shares 352,880 Share Price $189.78 * Est. Cost/Share $29.01 Unrealized @ Report Date +30.8%

SCHM SCHWAB STRATEGIC TR 9.5%

Value $39.53M Shares 742,058 Share Price $53.27 * Est. Cost/Share $14.05 Unrealized @ Report Date +26.4%

IWM ISHARES TR 6.9%

Value $28.48M Shares 186,833 Share Price $152.46 Est. Cost/Share $97.60 Unrealized @ Report Date +56.2%

VTI VANGUARD INDEX FDS 0.9%

Value $3.594M Shares 26,183 Share Price $137.26 Est. Cost/Share $82.97 Unrealized @ Report Date +65.4%

SCHK SCHWAB STRATEGIC TR 0.7%

Value $3.089M Shares 117,620 Share Price $26.26 * Est. Cost/Share $12.82 Unrealized @ Report Date +2.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.57M Shares 9,630 Share Price $266.87 Est. Cost/Share $207.44 Unrealized @ Report Date +28.6%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.059M Shares 32,282 Share Price $63.78 * Est. Cost/Share $8.02 Unrealized @ Report Date +32.5%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.052M Shares 15,084 Share Price $69.74 * Est. Cost/Share $13.77 Unrealized @ Report Date +26.6%

IJR ISHARES TR 0.2%

Value $806K Shares 10,493 Share Price $76.81 Est. Cost/Share $64.06 Unrealized @ Report Date +19.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $283K Shares 4,381 Share Price $64.60 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,797,889	$267M	64.3%	$148.61	$100.33	+48.1%	RUS 1000 ETF	464287622
IJH	ISHARES TR	352,880	$66.97M	16.1%	$189.78 *	$29.01	+30.8%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	742,058	$39.53M	9.5%	$53.27 *	$14.05	+26.4%	US MID-CAP ETF	808524508
IWM	ISHARES TR	186,833	$28.48M	6.9%	$152.46	$97.60	+56.2%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$3.594M	0.9%	$137.26	$82.97	+65.4%	TOTAL STK MKT	922908769
SCHK	SCHWAB STRATEGIC TR	117,620	$3.089M	0.7%	$26.26 *	$12.82	+2.4%	1000 INDEX ETF	808524722
SPY	SPDR S&P 500 ETF TR	9,630	$2.57M	0.6%	$266.87	$207.44	+28.6%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,282	$2.059M	0.5%	$63.78 *	$8.02	+32.5%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	15,084	$1.052M	0.3%	$69.74 *	$13.77	+26.6%	US SML CAP ETF	808524607
IJR	ISHARES TR	10,493	$806K	0.2%	$76.81	$64.06	+19.9%	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	4,381	$283K	0.1%	$64.60 *	$10.48	+2.6%	US BRD MKT ETF	808524102