Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $611M (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 31.3%

Value $191M Shares 1,162,543 Share Price $164.54 Est. Cost/Share $100.33 Unrealized @ Report Date +64.0%

SCHK SCHWAB STRATEGIC TR 27.6%

Value $168M Shares 5,778,341 Share Price $29.16 * Est. Cost/Share $13.60 Unrealized @ Report Date +7.2%

IJH ISHARES TR 14.6%

Value $89.27M Shares 461,990 Share Price $193.23 * Est. Cost/Share $31.97 Unrealized @ Report Date +20.9%

SCHM SCHWAB STRATEGIC TR 13.0%

Value $79.45M Shares 1,405,278 Share Price $56.54 * Est. Cost/Share $16.18 Unrealized @ Report Date +16.5%

IJR ISHARES TR 8.6%

Value $52.7M Shares 676,997 Share Price $77.84 Est. Cost/Share $81.56 Unrealized @ Report Date -4.6%

IWM ISHARES TR 2.9%

Value $17.47M Shares 115,435 Share Price $151.34 Est. Cost/Share $97.60 Unrealized @ Report Date +55.1%

VTI VANGUARD INDEX FDS 0.7%

Value $4.105M Shares 27,183 Share Price $151.01 Est. Cost/Share $101.53 Unrealized @ Report Date +48.7%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.759M Shares 38,899 Share Price $70.93 * Est. Cost/Share $10.44 Unrealized @ Report Date +13.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.591M Shares 8,732 Share Price $296.72 Est. Cost/Share $209.52 Unrealized @ Report Date +41.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.947M Shares 27,929 Share Price $69.71 * Est. Cost/Share $17.33 Unrealized @ Report Date +0.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $540K Shares 7,608 Share Price $70.98 * Est. Cost/Share $10.90 Unrealized @ Report Date +8.6%

IWF ISHARES TR 0.0%

Value $288K Shares 1,806 Share Price $159.47 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,162,543	$191M	31.3%	$164.54	$100.33	+64.0%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,778,341	$168M	27.6%	$29.16 *	$13.60	+7.2%	1000 INDEX ETF	808524722
IJH	ISHARES TR	461,990	$89.27M	14.6%	$193.23 *	$31.97	+20.9%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,405,278	$79.45M	13.0%	$56.54 *	$16.18	+16.5%	US MID-CAP ETF	808524508
IJR	ISHARES TR	676,997	$52.7M	8.6%	$77.84	$81.56	-4.6%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	115,435	$17.47M	2.9%	$151.34	$97.60	+55.1%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,183	$4.105M	0.7%	$151.01	$101.53	+48.7%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	38,899	$2.759M	0.5%	$70.93 *	$10.44	+13.3%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	8,732	$2.591M	0.4%	$296.72	$209.52	+41.6%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	27,929	$1.947M	0.3%	$69.71 *	$17.33	+0.6%	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	7,608	$540K	0.1%	$70.98 *	$10.90	+8.6%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,806	$288K	0.0%	$159.47 *	$38.90	+2.6%	RUS 1000 GRW ETF	464287614