Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 34.5%

Value $191M Shares 1,174,909 Share Price $162.79 Est. Cost/Share $100.33 Unrealized @ Report Date +62.3%

SCHK SCHWAB STRATEGIC TR 29.3%

Value $163M Shares 5,638,081 Share Price $28.87 * Est. Cost/Share $13.57 Unrealized @ Report Date +6.4%

IJH ISHARES TR 11.8%

Value $65.55M Shares 337,442 Share Price $194.26 * Est. Cost/Share $29.59 Unrealized @ Report Date +31.3%

SCHM SCHWAB STRATEGIC TR 10.1%

Value $56.28M Shares 985,907 Share Price $57.09 * Est. Cost/Share $15.02 Unrealized @ Report Date +26.7%

IJR ISHARES TR 8.8%

Value $48.6M Shares 620,789 Share Price $78.28 Est. Cost/Share $81.93 Unrealized @ Report Date -4.5%

IWM ISHARES TR 3.3%

Value $18.14M Shares 116,669 Share Price $155.50 Est. Cost/Share $97.60 Unrealized @ Report Date +59.3%

VTI VANGUARD INDEX FDS 0.7%

Value $4.08M Shares 27,183 Share Price $150.09 Est. Cost/Share $101.53 Unrealized @ Report Date +47.8%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.869M Shares 40,868 Share Price $70.20 * Est. Cost/Share $10.44 Unrealized @ Report Date +12.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.558M Shares 8,732 Share Price $292.95 Est. Cost/Share $209.52 Unrealized @ Report Date +39.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.832M Shares 25,636 Share Price $71.46 * Est. Cost/Share $17.30 Unrealized @ Report Date +3.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $487K Shares 6,905 Share Price $70.53 * Est. Cost/Share $10.80 Unrealized @ Report Date +8.8%

IWF ISHARES TR 0.0%

Value $242K Shares 1,540 Share Price $157.14 * Est. Cost/Share $38.70 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,174,909	$191M	34.5%	$162.79	$100.33	+62.3%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,638,081	$163M	29.3%	$28.87 *	$13.57	+6.4%	1000 INDEX ETF	808524722
IJH	ISHARES TR	337,442	$65.55M	11.8%	$194.26 *	$29.59	+31.3%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	985,907	$56.28M	10.1%	$57.09 *	$15.02	+26.7%	US MID-CAP ETF	808524508
IJR	ISHARES TR	620,789	$48.6M	8.8%	$78.28	$81.93	-4.5%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	116,669	$18.14M	3.3%	$155.50	$97.60	+59.3%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,183	$4.08M	0.7%	$150.09	$101.53	+47.8%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	40,868	$2.869M	0.5%	$70.20 *	$10.44	+12.1%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	8,732	$2.558M	0.5%	$292.95	$209.52	+39.8%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	25,636	$1.832M	0.3%	$71.46 *	$17.30	+3.3%	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	6,905	$487K	0.1%	$70.53 *	$10.80	+8.8%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,540	$242K	0.0%	$157.14 *	$38.70	+1.7%	RUS 1000 GRW ETF	464287614