Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 30.1%

Value $184M Shares 1,072,269 Share Price $171.68 Est. Cost/Share $100.33 Unrealized @ Report Date +71.1%

SCHK SCHWAB STRATEGIC TR 26.5%

Value $162M Shares 5,339,235 Share Price $30.35 * Est. Cost/Share $13.77 Unrealized @ Report Date +10.2%

IJH ISHARES TR 11.8%

Value $72.55M Shares 407,995 Share Price $177.82 * Est. Cost/Share $33.07 Unrealized @ Report Date +7.5%

SCHG SCHWAB STRATEGIC TR 11.6%

Value $70.94M Shares 698,612 Share Price $101.54 * Est. Cost/Share $11.66 Unrealized @ Report Date +8.9%

SCHM SCHWAB STRATEGIC TR 9.6%

Value $58.61M Shares 1,113,821 Share Price $52.62 * Est. Cost/Share $16.47 Unrealized @ Report Date +6.5%

SCHA SCHWAB STRATEGIC TR 3.7%

Value $22.95M Shares 351,202 Share Price $65.34 * Est. Cost/Share $17.01 Unrealized @ Report Date -4.0%

IJR ISHARES TR 3.1%

Value $19.08M Shares 279,352 Share Price $68.29 Est. Cost/Share $81.55 Unrealized @ Report Date -16.3%

IWM ISHARES TR 2.0%

Value $12.53M Shares 87,540 Share Price $143.18 Est. Cost/Share $97.60 Unrealized @ Report Date +46.7%

VTI VANGUARD INDEX FDS 0.7%

Value $4.145M Shares 26,483 Share Price $156.52 Est. Cost/Share $103.22 Unrealized @ Report Date +51.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.585M Shares 8,384 Share Price $308.33 Est. Cost/Share $209.52 Unrealized @ Report Date +47.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $2.264M Shares 30,551 Share Price $74.11 * Est. Cost/Share $10.44 Unrealized @ Report Date +18.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $305K Shares 4,151 Share Price $73.48 * Est. Cost/Share $10.96 Unrealized @ Report Date +11.7%

IWF ISHARES TR 0.0%

Value $245K Shares 1,274 Share Price $192.31 * Est. Cost/Share $44.07 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,072,269	$184M	30.1%	$171.68	$100.33	+71.1%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,339,235	$162M	26.5%	$30.35 *	$13.77	+10.2%	1000 INDEX ETF	808524722
IJH	ISHARES TR	407,995	$72.55M	11.8%	$177.82 *	$33.07	+7.5%	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	698,612	$70.94M	11.6%	$101.54 *	$11.66	+8.9%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,113,821	$58.61M	9.6%	$52.62 *	$16.47	+6.5%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	351,202	$22.95M	3.7%	$65.34 *	$17.01	-4.0%	US SML CAP ETF	808524607
IJR	ISHARES TR	279,352	$19.08M	3.1%	$68.29	$81.55	-16.3%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	87,540	$12.53M	2.0%	$143.18	$97.60	+46.7%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$4.145M	0.7%	$156.52	$103.22	+51.6%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,384	$2.585M	0.4%	$308.33	$209.52	+47.2%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	30,551	$2.264M	0.4%	$74.11 *	$10.44	+18.3%	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	4,151	$305K	0.0%	$73.48 *	$10.96	+11.7%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,274	$245K	0.0%	$192.31 *	$44.07	+8.9%	RUS 1000 GRW ETF	464287614