Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 29.3%

Value $220M Shares 1,040,445 Share Price $211.84 Est. Cost/Share $100.33 Unrealized @ Report Date +111.1%

SCHK SCHWAB STRATEGIC TR 26.5%

Value $199M Shares 5,332,147 Share Price $37.39 * Est. Cost/Share $13.77 Unrealized @ Report Date +35.8%

SCHG SCHWAB STRATEGIC TR 11.6%

Value $87.48M Shares 681,266 Share Price $128.41 * Est. Cost/Share $11.66 Unrealized @ Report Date +37.7%

IJH ISHARES TR 11.5%

Value $87M Shares 378,546 Share Price $229.83 * Est. Cost/Share $33.07 Unrealized @ Report Date +39.0%

SCHM SCHWAB STRATEGIC TR 10.4%

Value $78.1M Shares 1,145,482 Share Price $68.18 * Est. Cost/Share $16.56 Unrealized @ Report Date +37.2%

SCHA SCHWAB STRATEGIC TR 3.9%

Value $29.07M Shares 326,586 Share Price $89.00 * Est. Cost/Share $17.01 Unrealized @ Report Date +30.8%

IJR ISHARES TR 3.4%

Value $25.69M Shares 279,556 Share Price $91.90 Est. Cost/Share $81.55 Unrealized @ Report Date +12.7%

IWM ISHARES TR 2.0%

Value $14.97M Shares 76,358 Share Price $196.06 Est. Cost/Share $97.60 Unrealized @ Report Date +100.9%

VTI VANGUARD INDEX FDS 0.7%

Value $5.155M Shares 26,483 Share Price $194.65 Est. Cost/Share $103.22 Unrealized @ Report Date +88.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.284M Shares 8,784 Share Price $373.86 Est. Cost/Share $216.13 Unrealized @ Report Date +73.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.104M Shares 23,139 Share Price $90.93 * Est. Cost/Share $10.44 Unrealized @ Report Date +45.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $393K Shares 4,316 Share Price $91.06 * Est. Cost/Share $11.28 Unrealized @ Report Date +34.5%

IWF ISHARES TR 0.0%

Value $307K Shares 1,274 Share Price $240.97 * Est. Cost/Share $44.07 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,040,445	$220M	29.3%	$211.84	$100.33	+111.1%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,332,147	$199M	26.5%	$37.39 *	$13.77	+35.8%	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	681,266	$87.48M	11.6%	$128.41 *	$11.66	+37.7%	US LCAP GR ETF	808524300
IJH	ISHARES TR	378,546	$87M	11.5%	$229.83 *	$33.07	+39.0%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,145,482	$78.1M	10.4%	$68.18 *	$16.56	+37.2%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	326,586	$29.07M	3.9%	$89.00 *	$17.01	+30.8%	US SML CAP ETF	808524607
IJR	ISHARES TR	279,556	$25.69M	3.4%	$91.90	$81.55	+12.7%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	76,358	$14.97M	2.0%	$196.06	$97.60	+100.9%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$5.155M	0.7%	$194.65	$103.22	+88.6%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,784	$3.284M	0.4%	$373.86	$216.13	+73.0%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	23,139	$2.104M	0.3%	$90.93 *	$10.44	+45.3%	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	4,316	$393K	0.1%	$91.06 *	$11.28	+34.5%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,274	$307K	0.0%	$240.97 *	$44.07	+36.8%	RUS 1000 GRW ETF	464287614