Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 51.9%

Value $211M Shares 1,440,101 Share Price $146.86 Est. Cost/Share $100.33 Unrealized @ Report Date +46.4%

IJH ISHARES TR 15.3%

Value $62.2M Shares 331,604 Share Price $187.57 * Est. Cost/Share $29.01 Unrealized @ Report Date +29.3%

SCHK SCHWAB STRATEGIC TR 12.5%

Value $50.87M Shares 1,956,554 Share Price $26.00 * Est. Cost/Share $13.39 Unrealized @ Report Date -2.9%

SCHM SCHWAB STRATEGIC TR 10.6%

Value $43.21M Shares 817,148 Share Price $52.88 * Est. Cost/Share $14.41 Unrealized @ Report Date +22.3%

IWM ISHARES TR 5.8%

Value $23.47M Shares 154,580 Share Price $151.82 Est. Cost/Share $97.60 Unrealized @ Report Date +55.6%

SCHA SCHWAB STRATEGIC TR 1.5%

Value $6.135M Shares 88,744 Share Price $69.13 * Est. Cost/Share $16.97 Unrealized @ Report Date +1.8%

VTI VANGUARD INDEX FDS 0.9%

Value $3.554M Shares 26,183 Share Price $135.74 Est. Cost/Share $82.97 Unrealized @ Report Date +63.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.32M Shares 8,817 Share Price $263.13 Est. Cost/Share $207.44 Unrealized @ Report Date +26.9%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.03M Shares 32,183 Share Price $63.08 * Est. Cost/Share $8.02 Unrealized @ Report Date +31.0%

BND VANGUARD BD INDEX FD INC 0.3%

Value $1.157M Shares 14,470 Share Price $79.96 Est. Cost/Share $80.05 Unrealized @ Report Date -0.2%

IJR ISHARES TR 0.2%

Value $780K Shares 10,126 Share Price $77.03 Est. Cost/Share $64.06 Unrealized @ Report Date +20.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $320K Shares 5,010 Share Price $63.87 * Est. Cost/Share $10.55 Unrealized @ Report Date +0.8%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $214K Shares 1,406 Share Price $152.20 * Est. Cost/Share $140.63 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,440,101	$211M	51.9%	$146.86	$100.33	+46.4%	RUS 1000 ETF	464287622
IJH	ISHARES TR	331,604	$62.2M	15.3%	$187.57 *	$29.01	+29.3%	CORE S&P MCP ETF	464287507
SCHK	SCHWAB STRATEGIC TR	1,956,554	$50.87M	12.5%	$26.00 *	$13.39	-2.9%	1000 INDEX ETF	808524722
SCHM	SCHWAB STRATEGIC TR	817,148	$43.21M	10.6%	$52.88 *	$14.41	+22.3%	US MID-CAP ETF	808524508
IWM	ISHARES TR	154,580	$23.47M	5.8%	$151.82	$97.60	+55.6%	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	88,744	$6.135M	1.5%	$69.13 *	$16.97	+1.8%	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	26,183	$3.554M	0.9%	$135.74	$82.97	+63.6%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,817	$2.32M	0.6%	$263.13	$207.44	+26.9%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,183	$2.03M	0.5%	$63.08 *	$8.02	+31.0%	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FD INC	14,470	$1.157M	0.3%	$79.96	$80.05	-0.2%	TOTAL BND MRKT	921937835
IJR	ISHARES TR	10,126	$780K	0.2%	$77.03	$64.06	+20.2%	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	5,010	$320K	0.1%	$63.87 *	$10.55	+0.8%	US BRD MKT ETF	808524102
WTW	WILLIS TOWERS WATSON PUB LTD	1,406	$214K	0.1%	$152.20 *	$140.63	-2.7%	SHS	G96629103