Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

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

Holdings (17)

IWB ISHARES TR 27.4%

Value $218M Shares 903,188 Share Price $241.71 Est. Cost/Share $100.33 Unrealized @ Report Date +140.9%

SCHK SCHWAB STRATEGIC TR 25.6%

Value $204M Shares 4,790,079 Share Price $42.60 * Est. Cost/Share $13.87 Unrealized @ Report Date +53.6%

SCHG SCHWAB STRATEGIC TR 12.7%

Value $101M Shares 681,762 Share Price $148.09 * Est. Cost/Share $11.74 Unrealized @ Report Date +57.7%

SCHM SCHWAB STRATEGIC TR 12.1%

Value $96.24M Shares 1,255,371 Share Price $76.66 * Est. Cost/Share $17.37 Unrealized @ Report Date +47.1%

IJH ISHARES TR 11.0%

Value $87.48M Shares 332,530 Share Price $263.07 * Est. Cost/Share $33.07 Unrealized @ Report Date +59.1%

IJR ISHARES TR 4.1%

Value $32.3M Shares 295,800 Share Price $109.19 Est. Cost/Share $84.95 Unrealized @ Report Date +28.5%

SCHA SCHWAB STRATEGIC TR 3.5%

Value $28.05M Shares 280,187 Share Price $100.10 * Est. Cost/Share $17.01 Unrealized @ Report Date +47.1%

IWM ISHARES TR 1.7%

Value $13.7M Shares 62,606 Share Price $218.75 Est. Cost/Share $97.60 Unrealized @ Report Date +124.1%

VTI VANGUARD INDEX FDS 0.7%

Value $5.881M Shares 26,483 Share Price $222.07 Est. Cost/Share $103.22 Unrealized @ Report Date +115.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.892M Shares 9,069 Share Price $429.15 Est. Cost/Share $224.39 Unrealized @ Report Date +91.2%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $3.633M Shares 34,918 Share Price $104.04 * Est. Cost/Share $13.09 Unrealized @ Report Date +32.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $580K Shares 5,582 Share Price $103.91 * Est. Cost/Share $12.87 Unrealized @ Report Date +34.5%

IVV ISHARES TR 0.1%

Value $580K Shares 1,346 Share Price $430.91 Est. Cost/Share $396.21 Unrealized @ Report Date +8.7%

IWF ISHARES TR 0.0%

Value $389K Shares 1,420 Share Price $273.94 * Est. Cost/Share $46.17 Unrealized @ Report Date +48.4%

VUG VANGUARD INDEX FDS 0.0%

Value $323K Shares 1,114 Share Price $289.95 * Est. Cost/Share $45.41 Unrealized @ Report Date +6.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $289K Shares 5,329 Share Price $54.23 * Est. Cost/Share $27.21 Unrealized @ Report Date -0.3%

BOND PIMCO ETF TR 0.0%

Value $285K Shares 2,581 Share Price $110.42 Est. Cost/Share $111.50 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	903,188	$218M	27.4%	$241.71	$100.33	+140.9%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,790,079	$204M	25.6%	$42.60 *	$13.87	+53.6%	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	681,762	$101M	12.7%	$148.09 *	$11.74	+57.7%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,255,371	$96.24M	12.1%	$76.66 *	$17.37	+47.1%	US MID-CAP ETF	808524508
IJH	ISHARES TR	332,530	$87.48M	11.0%	$263.07 *	$33.07	+59.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	295,800	$32.3M	4.1%	$109.19	$84.95	+28.5%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	280,187	$28.05M	3.5%	$100.10 *	$17.01	+47.1%	US SML CAP ETF	808524607
IWM	ISHARES TR	62,606	$13.7M	1.7%	$218.75	$97.60	+124.1%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$5.881M	0.7%	$222.07	$103.22	+115.1%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,069	$3.892M	0.5%	$429.15	$224.39	+91.2%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	34,918	$3.633M	0.5%	$104.04 *	$13.09	+32.4%	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	5,582	$580K	0.1%	$103.91 *	$12.87	+34.5%	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,346	$580K	0.1%	$430.91	$396.21	+8.7%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,420	$389K	0.0%	$273.94 *	$46.17	+48.4%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,114	$323K	0.0%	$289.95 *	$45.41	+6.5%	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	5,329	$289K	0.0%	$54.23 *	$27.21	-0.3%	US AGGREGATE B	808524839
BOND	PIMCO ETF TR	2,581	$285K	0.0%	$110.42	$111.50	-0.9%	ACTIVE BD ETF	72201R775