Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (11)

SCHK SCHWAB STRATEGIC TR 30.1%

Value $166M Shares 6,602,267 Share Price $25.07 * Est. Cost/Share $13.77 Unrealized @ Report Date -9.0%

IWB ISHARES TR 28.9%

Value $159M Shares 1,123,356 Share Price $141.53 Est. Cost/Share $100.33 Unrealized @ Report Date +41.1%

IJH ISHARES TR 15.4%

Value $84.81M Shares 589,518 Share Price $143.86 * Est. Cost/Share $33.07 Unrealized @ Report Date -13.0%

SCHM SCHWAB STRATEGIC TR 12.4%

Value $68.17M Shares 1,616,954 Share Price $42.16 * Est. Cost/Share $16.47 Unrealized @ Report Date -14.7%

SCHA SCHWAB STRATEGIC TR 5.4%

Value $29.53M Shares 573,211 Share Price $51.52 * Est. Cost/Share $17.01 Unrealized @ Report Date -24.3%

IJR ISHARES TR 4.4%

Value $24.23M Shares 431,907 Share Price $56.11 Est. Cost/Share $81.55 Unrealized @ Report Date -31.2%

IWM ISHARES TR 2.1%

Value $11.39M Shares 99,511 Share Price $114.46 Est. Cost/Share $97.60 Unrealized @ Report Date +17.3%

VTI VANGUARD INDEX FDS 0.6%

Value $3.504M Shares 27,183 Share Price $128.90 Est. Cost/Share $103.22 Unrealized @ Report Date +24.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.251M Shares 8,732 Share Price $257.79 Est. Cost/Share $209.52 Unrealized @ Report Date +23.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.924M Shares 31,411 Share Price $61.25 * Est. Cost/Share $10.44 Unrealized @ Report Date -2.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $285K Shares 4,720 Share Price $60.38 * Est. Cost/Share $10.96 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	6,602,267	$166M	30.1%	$25.07 *	$13.77	-9.0%	1000 INDEX ETF	808524722
IWB	ISHARES TR	1,123,356	$159M	28.9%	$141.53	$100.33	+41.1%	RUS 1000 ETF	464287622
IJH	ISHARES TR	589,518	$84.81M	15.4%	$143.86 *	$33.07	-13.0%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,616,954	$68.17M	12.4%	$42.16 *	$16.47	-14.7%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	573,211	$29.53M	5.4%	$51.52 *	$17.01	-24.3%	US SML CAP ETF	808524607
IJR	ISHARES TR	431,907	$24.23M	4.4%	$56.11	$81.55	-31.2%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	99,511	$11.39M	2.1%	$114.46	$97.60	+17.3%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,183	$3.504M	0.6%	$128.90	$103.22	+24.9%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,732	$2.251M	0.4%	$257.79	$209.52	+23.0%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	31,411	$1.924M	0.3%	$61.25 *	$10.44	-2.2%	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	4,720	$285K	0.1%	$60.38 *	$10.96	-8.1%	US BRD MKT ETF	808524102