Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (18)

IWB ISHARES TR 37.6%

Value $171M Shares 1,234,048 Share Price $138.69 Est. Cost/Share $100.33 Unrealized @ Report Date +38.2%

SCHK SCHWAB STRATEGIC TR 20.1%

Value $91.19M Shares 3,719,104 Share Price $24.52 * Est. Cost/Share $13.56 Unrealized @ Report Date -9.6%

IJH ISHARES TR 11.5%

Value $52.25M Shares 314,619 Share Price $166.06 * Est. Cost/Share $29.01 Unrealized @ Report Date +14.5%

SCHM SCHWAB STRATEGIC TR 9.0%

Value $40.73M Shares 849,829 Share Price $47.93 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.1%

IJR ISHARES TR 4.6%

Value $21.09M Shares 304,180 Share Price $69.32 Est. Cost/Share $87.08 Unrealized @ Report Date -20.4%

SCHX SCHWAB STRATEGIC TR 3.8%

Value $17.18M Shares 287,790 Share Price $59.70 * Est. Cost/Share $10.44 Unrealized @ Report Date -4.7%

IWM ISHARES TR 3.6%

Value $16.36M Shares 122,179 Share Price $133.90 Est. Cost/Share $97.60 Unrealized @ Report Date +37.2%

VB VANGUARD INDEX FDS 2.8%

Value $12.52M Shares 94,858 Share Price $131.99 Est. Cost/Share $145.59 Unrealized @ Report Date -9.3%

IEFA ISHARES TR 1.9%

Value $8.442M Shares 153,494 Share Price $55.00 Est. Cost/Share $58.66 Unrealized @ Report Date -6.2%

SCHB SCHWAB STRATEGIC TR 1.4%

Value $6.242M Shares 104,152 Share Price $59.93 * Est. Cost/Share $10.80 Unrealized @ Report Date -7.5%

VTI VANGUARD INDEX FDS 1.1%

Value $5.04M Shares 39,493 Share Price $127.62 Est. Cost/Share $101.53 Unrealized @ Report Date +25.7%

SHM SPDR SER TR 0.8%

Value $3.79M Shares 78,865 Share Price $48.06 Est. Cost/Share $47.71 Unrealized @ Report Date +0.7%

VO VANGUARD INDEX FDS 0.5%

Value $2.346M Shares 16,979 Share Price $138.17 * Est. Cost/Share $37.54 Unrealized @ Report Date -8.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.16M Shares 8,644 Share Price $249.88 Est. Cost/Share $207.44 Unrealized @ Report Date +20.5%

IEMG ISHARES INC 0.4%

Value $1.918M Shares 40,672 Share Price $47.16 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $989K Shares 16,303 Share Price $60.66 * Est. Cost/Share $17.13 Unrealized @ Report Date -11.4%

IXUS ISHARES TR 0.2%

Value $944K Shares 17,970 Share Price $52.53 Est. Cost/Share $55.49 Unrealized @ Report Date -5.3%

MAA MID AMER APT CMNTYS INC 0.1%

Value $277K Shares 2,890 Share Price $95.85 * Est. Cost/Share $71.86 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,234,048	$171M	37.6%	$138.69	$100.33	+38.2%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	3,719,104	$91.19M	20.1%	$24.52 *	$13.56	-9.6%	1000 INDEX ETF	808524722
IJH	ISHARES TR	314,619	$52.25M	11.5%	$166.06 *	$29.01	+14.5%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	849,829	$40.73M	9.0%	$47.93 *	$14.51	+10.1%	US MID-CAP ETF	808524508
IJR	ISHARES TR	304,180	$21.09M	4.6%	$69.32	$87.08	-20.4%	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	287,790	$17.18M	3.8%	$59.70 *	$10.44	-4.7%	US LRG CAP ETF	808524201
IWM	ISHARES TR	122,179	$16.36M	3.6%	$133.90	$97.60	+37.2%	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	94,858	$12.52M	2.8%	$131.99	$145.59	-9.3%	SMALL CP ETF	922908751
IEFA	ISHARES TR	153,494	$8.442M	1.9%	$55.00	$58.66	-6.2%	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	104,152	$6.242M	1.4%	$59.93 *	$10.80	-7.5%	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	39,493	$5.04M	1.1%	$127.62	$101.53	+25.7%	TOTAL STK MKT	922908769
SHM	SPDR SER TR	78,865	$3.79M	0.8%	$48.06	$47.71	+0.7%	NUVEEN BLMBRG SR	78468R739
VO	VANGUARD INDEX FDS	16,979	$2.346M	0.5%	$138.17 *	$37.54	-8.0%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	8,644	$2.16M	0.5%	$249.88	$207.44	+20.5%	TR UNIT	78462F103
IEMG	ISHARES INC	40,672	$1.918M	0.4%	$47.16	$48.35	-2.5%	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	16,303	$989K	0.2%	$60.66 *	$17.13	-11.4%	US SML CAP ETF	808524607
IXUS	ISHARES TR	17,970	$944K	0.2%	$52.53	$55.49	-5.3%	CORE MSCI TOTAL	46432F834
MAA	MID AMER APT CMNTYS INC	2,890	$277K	0.1%	$95.85 *	$71.86	+4.7%	COM	59522J103