Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 30.4%

Value $199M Shares 1,061,442 Share Price $187.15 Est. Cost/Share $100.33 Unrealized @ Report Date +86.5%

SCHK SCHWAB STRATEGIC TR 26.7%

Value $175M Shares 5,305,831 Share Price $32.98 * Est. Cost/Share $13.77 Unrealized @ Report Date +19.8%

SCHG SCHWAB STRATEGIC TR 12.1%

Value $78.97M Shares 685,663 Share Price $115.17 * Est. Cost/Share $11.66 Unrealized @ Report Date +23.5%

IJH ISHARES TR 11.3%

Value $73.65M Shares 397,433 Share Price $185.31 * Est. Cost/Share $33.07 Unrealized @ Report Date +12.1%

SCHM SCHWAB STRATEGIC TR 9.6%

Value $62.66M Shares 1,129,494 Share Price $55.48 * Est. Cost/Share $16.50 Unrealized @ Report Date +12.1%

SCHA SCHWAB STRATEGIC TR 3.6%

Value $23.42M Shares 342,840 Share Price $68.32 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.4%

IJR ISHARES TR 3.0%

Value $19.62M Shares 279,413 Share Price $70.23 Est. Cost/Share $81.55 Unrealized @ Report Date -13.9%

IWM ISHARES TR 1.9%

Value $12.68M Shares 84,665 Share Price $149.79 Est. Cost/Share $97.60 Unrealized @ Report Date +53.5%

VTI VANGUARD INDEX FDS 0.7%

Value $4.51M Shares 26,483 Share Price $170.30 Est. Cost/Share $103.22 Unrealized @ Report Date +65.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.808M Shares 8,384 Share Price $334.92 Est. Cost/Share $209.52 Unrealized @ Report Date +59.8%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.892M Shares 23,464 Share Price $80.63 * Est. Cost/Share $10.44 Unrealized @ Report Date +28.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $311K Shares 3,900 Share Price $79.74 * Est. Cost/Share $10.96 Unrealized @ Report Date +21.1%

IWF ISHARES TR 0.0%

Value $276K Shares 1,274 Share Price $216.64 * Est. Cost/Share $44.07 Unrealized @ Report Date +23.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,061,442	$199M	30.4%	$187.15	$100.33	+86.5%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,305,831	$175M	26.7%	$32.98 *	$13.77	+19.8%	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	685,663	$78.97M	12.1%	$115.17 *	$11.66	+23.5%	US LCAP GR ETF	808524300
IJH	ISHARES TR	397,433	$73.65M	11.3%	$185.31 *	$33.07	+12.1%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,129,494	$62.66M	9.6%	$55.48 *	$16.50	+12.1%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	342,840	$23.42M	3.6%	$68.32 *	$17.01	+0.4%	US SML CAP ETF	808524607
IJR	ISHARES TR	279,413	$19.62M	3.0%	$70.23	$81.55	-13.9%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	84,665	$12.68M	1.9%	$149.79	$97.60	+53.5%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$4.51M	0.7%	$170.30	$103.22	+65.0%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,384	$2.808M	0.4%	$334.92	$209.52	+59.8%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	23,464	$1.892M	0.3%	$80.63 *	$10.44	+28.8%	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	3,900	$311K	0.0%	$79.74 *	$10.96	+21.1%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,274	$276K	0.0%	$216.64 *	$44.07	+23.0%	RUS 1000 GRW ETF	464287614