Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 49.0%

Value $209M Shares 1,372,159 Share Price $151.98 Est. Cost/Share $100.33 Unrealized @ Report Date +51.5%

SCHK SCHWAB STRATEGIC TR 15.4%

Value $65.67M Shares 2,452,592 Share Price $26.77 * Est. Cost/Share $13.37 Unrealized @ Report Date +0.1%

IJH ISHARES TR 15.0%

Value $63.68M Shares 326,921 Share Price $194.78 * Est. Cost/Share $29.01 Unrealized @ Report Date +34.3%

SCHM SCHWAB STRATEGIC TR 10.8%

Value $46.07M Shares 839,363 Share Price $54.89 * Est. Cost/Share $14.51 Unrealized @ Report Date +26.1%

IWM ISHARES TR 5.7%

Value $24.36M Shares 148,734 Share Price $163.77 Est. Cost/Share $97.60 Unrealized @ Report Date +67.8%

SCHA SCHWAB STRATEGIC TR 1.8%

Value $7.574M Shares 102,955 Share Price $73.57 * Est. Cost/Share $17.13 Unrealized @ Report Date +7.4%

VTI VANGUARD INDEX FDS 0.9%

Value $3.677M Shares 26,183 Share Price $140.43 Est. Cost/Share $82.97 Unrealized @ Report Date +69.3%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.392M Shares 8,817 Share Price $271.29 Est. Cost/Share $207.44 Unrealized @ Report Date +30.8%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.092M Shares 32,183 Share Price $65.00 * Est. Cost/Share $8.02 Unrealized @ Report Date +35.0%

IJR ISHARES TR 0.2%

Value $793K Shares 9,503 Share Price $83.45 Est. Cost/Share $64.06 Unrealized @ Report Date +30.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $367K Shares 5,561 Share Price $66.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +3.9%

MAA MID AMER APT CMNTYS INC 0.1%

Value $291K Shares 2,890 Share Price $100.69 * Est. Cost/Share $71.86 Unrealized @ Report Date +8.0%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $213K Shares 1,406 Share Price $151.49 * 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	1,372,159	$209M	49.0%	$151.98	$100.33	+51.5%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	2,452,592	$65.67M	15.4%	$26.77 *	$13.37	+0.1%	1000 INDEX ETF	808524722
IJH	ISHARES TR	326,921	$63.68M	15.0%	$194.78 *	$29.01	+34.3%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	839,363	$46.07M	10.8%	$54.89 *	$14.51	+26.1%	US MID-CAP ETF	808524508
IWM	ISHARES TR	148,734	$24.36M	5.7%	$163.77	$97.60	+67.8%	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	102,955	$7.574M	1.8%	$73.57 *	$17.13	+7.4%	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	26,183	$3.677M	0.9%	$140.43	$82.97	+69.3%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,817	$2.392M	0.6%	$271.29	$207.44	+30.8%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,183	$2.092M	0.5%	$65.00 *	$8.02	+35.0%	US LRG CAP ETF	808524201
IJR	ISHARES TR	9,503	$793K	0.2%	$83.45	$64.06	+30.3%	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	5,561	$367K	0.1%	$66.00 *	$10.59	+3.9%	US BRD MKT ETF	808524102
MAA	MID AMER APT CMNTYS INC	2,890	$291K	0.1%	$100.69 *	$71.86	+8.0%	COM	59522J103
WTW	WILLIS TOWERS WATSON PUB LTD	1,406	$213K	0.1%	$151.49 *	$140.63	-2.7%	SHS	G96629103