Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (11)

IWB ISHARES TR 36.4%

Value $187M Shares 1,188,432 Share Price $157.31 Est. Cost/Share $100.33 Unrealized @ Report Date +56.8%

SCHK SCHWAB STRATEGIC TR 27.7%

Value $142M Shares 5,107,672 Share Price $27.83 * Est. Cost/Share $13.51 Unrealized @ Report Date +3.0%

IJH ISHARES TR 12.1%

Value $61.89M Shares 326,791 Share Price $189.40 * Est. Cost/Share $29.30 Unrealized @ Report Date +29.3%

SCHM SCHWAB STRATEGIC TR 10.0%

Value $51.41M Shares 928,072 Share Price $55.39 * Est. Cost/Share $14.79 Unrealized @ Report Date +24.8%

IJR ISHARES TR 8.2%

Value $42.2M Shares 546,940 Share Price $77.15 Est. Cost/Share $82.52 Unrealized @ Report Date -6.5%

IWM ISHARES TR 3.5%

Value $18.16M Shares 118,659 Share Price $153.09 Est. Cost/Share $97.60 Unrealized @ Report Date +56.8%

VTI VANGUARD INDEX FDS 0.8%

Value $3.934M Shares 27,183 Share Price $144.72 Est. Cost/Share $101.53 Unrealized @ Report Date +42.5%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.783M Shares 41,168 Share Price $67.60 * Est. Cost/Share $10.44 Unrealized @ Report Date +8.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.403M Shares 8,506 Share Price $282.51 Est. Cost/Share $207.44 Unrealized @ Report Date +36.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.216M Shares 17,389 Share Price $69.93 * Est. Cost/Share $17.12 Unrealized @ Report Date +2.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $483K Shares 7,091 Share Price $68.11 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,188,432	$187M	36.4%	$157.31	$100.33	+56.8%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,107,672	$142M	27.7%	$27.83 *	$13.51	+3.0%	1000 INDEX ETF	808524722
IJH	ISHARES TR	326,791	$61.89M	12.1%	$189.40 *	$29.30	+29.3%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	928,072	$51.41M	10.0%	$55.39 *	$14.79	+24.8%	US MID-CAP ETF	808524508
IJR	ISHARES TR	546,940	$42.2M	8.2%	$77.15	$82.52	-6.5%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	118,659	$18.16M	3.5%	$153.09	$97.60	+56.8%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,183	$3.934M	0.8%	$144.72	$101.53	+42.5%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	41,168	$2.783M	0.5%	$67.60 *	$10.44	+8.0%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	8,506	$2.403M	0.5%	$282.51	$207.44	+36.2%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	17,389	$1.216M	0.2%	$69.93 *	$17.12	+2.1%	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	7,091	$483K	0.1%	$68.11 *	$10.80	+5.0%	US BRD MKT ETF	808524102