Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 42.9%

Value $214M Shares 1,324,136 Share Price $161.71 Est. Cost/Share $100.33 Unrealized @ Report Date +61.2%

SCHK SCHWAB STRATEGIC TR 20.2%

Value $101M Shares 3,523,180 Share Price $28.62 * Est. Cost/Share $13.58 Unrealized @ Report Date +5.4%

IJH ISHARES TR 12.8%

Value $64.11M Shares 318,498 Share Price $201.29 * Est. Cost/Share $29.01 Unrealized @ Report Date +38.8%

SCHM SCHWAB STRATEGIC TR 9.8%

Value $48.88M Shares 845,136 Share Price $57.84 * Est. Cost/Share $14.51 Unrealized @ Report Date +32.9%

IJR ISHARES TR 7.5%

Value $37.53M Shares 430,157 Share Price $87.24 Est. Cost/Share $87.08 Unrealized @ Report Date +0.2%

IWM ISHARES TR 4.3%

Value $21.38M Shares 126,843 Share Price $168.55 Est. Cost/Share $97.60 Unrealized @ Report Date +72.7%

VTI VANGUARD INDEX FDS 0.8%

Value $3.918M Shares 26,183 Share Price $149.64 Est. Cost/Share $82.97 Unrealized @ Report Date +80.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.559M Shares 8,802 Share Price $290.73 Est. Cost/Share $207.44 Unrealized @ Report Date +40.1%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.451M Shares 35,232 Share Price $69.57 * Est. Cost/Share $8.31 Unrealized @ Report Date +39.5%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $2.443M Shares 32,072 Share Price $76.17 * Est. Cost/Share $17.13 Unrealized @ Report Date +11.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $413K Shares 5,874 Share Price $70.31 * Est. Cost/Share $10.64 Unrealized @ Report Date +10.3%

MAA MID AMER APT CMNTYS INC 0.1%

Value $290K Shares 2,890 Share Price $100.35 * Est. Cost/Share $71.86 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,324,136	$214M	42.9%	$161.71	$100.33	+61.2%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	3,523,180	$101M	20.2%	$28.62 *	$13.58	+5.4%	1000 INDEX ETF	808524722
IJH	ISHARES TR	318,498	$64.11M	12.8%	$201.29 *	$29.01	+38.8%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	845,136	$48.88M	9.8%	$57.84 *	$14.51	+32.9%	US MID-CAP ETF	808524508
IJR	ISHARES TR	430,157	$37.53M	7.5%	$87.24	$87.08	+0.2%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	126,843	$21.38M	4.3%	$168.55	$97.60	+72.7%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$3.918M	0.8%	$149.64	$82.97	+80.4%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,802	$2.559M	0.5%	$290.73	$207.44	+40.1%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	35,232	$2.451M	0.5%	$69.57 *	$8.31	+39.5%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	32,072	$2.443M	0.5%	$76.17 *	$17.13	+11.2%	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	5,874	$413K	0.1%	$70.31 *	$10.64	+10.3%	US BRD MKT ETF	808524102
MAA	MID AMER APT CMNTYS INC	2,890	$290K	0.1%	$100.35 *	$71.86	+8.5%	COM	59522J103