Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (16)

IWB ISHARES TR 28.0%

Value $223M Shares 922,301 Share Price $242.08 Est. Cost/Share $100.33 Unrealized @ Report Date +141.3%

SCHK SCHWAB STRATEGIC TR 25.3%

Value $202M Shares 4,730,400 Share Price $42.66 * Est. Cost/Share $13.77 Unrealized @ Report Date +54.9%

SCHG SCHWAB STRATEGIC TR 12.5%

Value $99.78M Shares 683,644 Share Price $145.96 * Est. Cost/Share $11.74 Unrealized @ Report Date +55.5%

SCHM SCHWAB STRATEGIC TR 11.6%

Value $92.52M Shares 1,182,071 Share Price $78.27 * Est. Cost/Share $16.83 Unrealized @ Report Date +55.1%

IJH ISHARES TR 11.4%

Value $90.73M Shares 337,629 Share Price $268.73 * Est. Cost/Share $33.07 Unrealized @ Report Date +62.5%

IJR ISHARES TR 3.8%

Value $30.4M Shares 269,061 Share Price $112.98 Est. Cost/Share $82.45 Unrealized @ Report Date +37.0%

SCHA SCHWAB STRATEGIC TR 3.7%

Value $29.39M Shares 282,159 Share Price $104.18 * Est. Cost/Share $17.01 Unrealized @ Report Date +53.1%

IWM ISHARES TR 1.8%

Value $14.69M Shares 64,063 Share Price $229.37 Est. Cost/Share $97.60 Unrealized @ Report Date +135.0%

VTI VANGUARD INDEX FDS 0.7%

Value $5.901M Shares 26,483 Share Price $222.82 Est. Cost/Share $103.22 Unrealized @ Report Date +115.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.74M Shares 8,736 Share Price $428.11 Est. Cost/Share $216.13 Unrealized @ Report Date +98.1%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $3.189M Shares 30,674 Share Price $103.96 * Est. Cost/Share $12.44 Unrealized @ Report Date +39.3%

IVV ISHARES TR 0.1%

Value $534K Shares 1,241 Share Price $430.30 Est. Cost/Share $392.24 Unrealized @ Report Date +9.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $503K Shares 4,826 Share Price $104.23 * Est. Cost/Share $12.11 Unrealized @ Report Date +43.6%

IWF ISHARES TR 0.0%

Value $386K Shares 1,420 Share Price $271.83 * Est. Cost/Share $46.17 Unrealized @ Report Date +47.0%

VUG VANGUARD INDEX FDS 0.0%

Value $318K Shares 1,110 Share Price $286.49 * Est. Cost/Share $45.41 Unrealized @ Report Date +5.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 3,886 Share Price $54.55 * Est. Cost/Share $27.13 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	922,301	$223M	28.0%	$242.08	$100.33	+141.3%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,730,400	$202M	25.3%	$42.66 *	$13.77	+54.9%	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	683,644	$99.78M	12.5%	$145.96 *	$11.74	+55.5%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,182,071	$92.52M	11.6%	$78.27 *	$16.83	+55.1%	US MID-CAP ETF	808524508
IJH	ISHARES TR	337,629	$90.73M	11.4%	$268.73 *	$33.07	+62.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	269,061	$30.4M	3.8%	$112.98	$82.45	+37.0%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	282,159	$29.39M	3.7%	$104.18 *	$17.01	+53.1%	US SML CAP ETF	808524607
IWM	ISHARES TR	64,063	$14.69M	1.8%	$229.37	$97.60	+135.0%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$5.901M	0.7%	$222.82	$103.22	+115.9%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,736	$3.74M	0.5%	$428.11	$216.13	+98.1%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	30,674	$3.189M	0.4%	$103.96 *	$12.44	+39.3%	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,241	$534K	0.1%	$430.30	$392.24	+9.6%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	4,826	$503K	0.1%	$104.23 *	$12.11	+43.6%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,420	$386K	0.0%	$271.83 *	$46.17	+47.0%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,110	$318K	0.0%	$286.49 *	$45.41	+5.3%	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	3,886	$212K	0.0%	$54.55 *	$27.13	+0.6%	US AGGREGATE B	808524839