Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2013

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (6)

IWB ISHARES 56.6%

Value $99.69M Shares 1,058,615 Est. Cost $89.93 Unrealized —

— ISHARES 18.2%

Value $32M Shares 482,825 Est. Cost $66.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 11.6%

Value $20.51M Shares 511,112 Est. Cost $38.88 Unrealized —

IWM ISHARES 11.4%

Value $20.14M Shares 188,896 Est. Cost $97.00 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $2.295M Shares 26,183 Est. Cost $82.69 Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value $1.558M Shares 9,273 Est. Cost $160.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES	1,058,615	$99.69M	56.6%	$89.93	—	RUS 1000 ETF	464287622
—	ISHARES	482,825	$32M	18.2%	$66.34	—	HIGH DIVIDND ETF	46429b663
VWO	VANGUARD INTL EQUITY INDEX F	511,112	$20.51M	11.6%	$38.88	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES	188,896	$20.14M	11.4%	$97.00	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.295M	1.3%	$82.69	—	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	9,273	$1.558M	0.9%	$160.40	—	TR UNIT	78462f103