Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 1, 2013

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (6)

IWB ISHARES TR 56.7%

Value $95.6M Shares 1,063,006 Est. Cost $89.93 Unrealized —

— ISHARES TR 19.2%

Value $32.43M Shares 488,833 Est. Cost $66.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.0%

Value $18.55M Shares 478,159 Est. Cost $38.79 Unrealized —

IWM ISHARES TR 10.9%

Value $18.35M Shares 189,182 Est. Cost $97.00 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $2.165M Shares 26,183 Est. Cost $82.69 Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value $1.51M Shares 9,414 Est. Cost $160.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,063,006	$95.6M	56.7%	$89.93	—	RUSSELL 1000	464287622
—	ISHARES TR	488,833	$32.43M	19.2%	$66.34	—	HGH DIV EQT FD	46429b663
VWO	VANGUARD INTL EQUITY INDEX F	478,159	$18.55M	11.0%	$38.79	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	189,182	$18.35M	10.9%	$97.00	—	RUSSELL 2000	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.165M	1.3%	$82.69	—	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	9,414	$1.51M	0.9%	$160.40	—	TR UNIT	78462f103