Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (15)

IWB ISHARES TR 28.4%

Value $212M Shares 948,724 Share Price $223.83 Est. Cost/Share $100.33 Unrealized @ Report Date +123.1%

SCHK SCHWAB STRATEGIC TR 24.8%

Value $186M Shares 4,718,046 Share Price $39.42 * Est. Cost/Share $13.77 Unrealized @ Report Date +43.2%

IJH ISHARES TR 12.1%

Value $90.42M Shares 347,398 Share Price $260.28 * Est. Cost/Share $33.07 Unrealized @ Report Date +57.4%

SCHG SCHWAB STRATEGIC TR 12.0%

Value $89.9M Shares 692,708 Share Price $129.78 * Est. Cost/Share $11.74 Unrealized @ Report Date +38.2%

SCHM SCHWAB STRATEGIC TR 11.6%

Value $86.52M Shares 1,162,487 Share Price $74.43 * Est. Cost/Share $16.67 Unrealized @ Report Date +48.8%

SCHA SCHWAB STRATEGIC TR 3.8%

Value $28.66M Shares 287,535 Share Price $99.67 * Est. Cost/Share $17.01 Unrealized @ Report Date +46.5%

IJR ISHARES TR 3.8%

Value $28.32M Shares 260,989 Share Price $108.53 Est. Cost/Share $81.55 Unrealized @ Report Date +33.1%

IWM ISHARES TR 1.9%

Value $14.43M Shares 65,330 Share Price $220.94 Est. Cost/Share $97.60 Unrealized @ Report Date +126.4%

VTI VANGUARD INDEX FDS 0.7%

Value $5.526M Shares 26,737 Share Price $206.68 Est. Cost/Share $103.22 Unrealized @ Report Date +100.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.476M Shares 8,770 Share Price $396.35 Est. Cost/Share $216.13 Unrealized @ Report Date +83.4%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.029M Shares 21,124 Share Price $96.05 * Est. Cost/Share $10.44 Unrealized @ Report Date +53.4%

IVV ISHARES TR 0.1%

Value $415K Shares 1,043 Share Price $397.89 Est. Cost/Share $387.17 Unrealized @ Report Date +2.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $398K Shares 4,118 Share Price $96.65 * Est. Cost/Share $11.28 Unrealized @ Report Date +42.9%

IWF ISHARES TR 0.0%

Value $310K Shares 1,274 Share Price $243.33 * Est. Cost/Share $44.07 Unrealized @ Report Date +37.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $235K Shares 4,782 Share Price $49.14 Est. Cost/Share $48.85 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	948,724	$212M	28.4%	$223.83	$100.33	+123.1%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,718,046	$186M	24.8%	$39.42 *	$13.77	+43.2%	1000 INDEX ETF	808524722
IJH	ISHARES TR	347,398	$90.42M	12.1%	$260.28 *	$33.07	+57.4%	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	692,708	$89.9M	12.0%	$129.78 *	$11.74	+38.2%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,162,487	$86.52M	11.6%	$74.43 *	$16.67	+48.8%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	287,535	$28.66M	3.8%	$99.67 *	$17.01	+46.5%	US SML CAP ETF	808524607
IJR	ISHARES TR	260,989	$28.32M	3.8%	$108.53	$81.55	+33.1%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	65,330	$14.43M	1.9%	$220.94	$97.60	+126.4%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,737	$5.526M	0.7%	$206.68	$103.22	+100.2%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,770	$3.476M	0.5%	$396.35	$216.13	+83.4%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	21,124	$2.029M	0.3%	$96.05 *	$10.44	+53.4%	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,043	$415K	0.1%	$397.89	$387.17	+2.7%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	4,118	$398K	0.1%	$96.65 *	$11.28	+42.9%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,274	$310K	0.0%	$243.33 *	$44.07	+37.9%	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	4,782	$235K	0.0%	$49.14	$48.85	+0.5%	FTSE DEV MKT ETF	921943858