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 Share Price $94.17 Est. Cost/Share $89.55 Unrealized @ Report Date +5.2%

— ISHARES 18.2%

Value $32M Shares 482,825 Share Price $66.28 Est. Cost/Share $66.34 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 11.6%

Value $20.51M Shares 511,112 Share Price $40.13 Est. Cost/Share $41.78 Unrealized @ Report Date -3.9%

IWM ISHARES 11.4%

Value $20.14M Shares 188,896 Share Price $106.61 Est. Cost/Share $95.50 Unrealized @ Report Date +11.6%

VTI VANGUARD INDEX FDS 1.3%

Value $2.295M Shares 26,183 Share Price $87.65 Est. Cost/Share $82.97 Unrealized @ Report Date +5.6%

— SPDR S&P 500 ETF TR 0.9%

Value $1.558M Shares 9,273 Share Price $168.01 Est. Cost/Share $160.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES	1,058,615	$99.69M	56.6%	$94.17	$89.55	+5.2%	RUS 1000 ETF	464287622
—	ISHARES	482,825	$32M	18.2%	$66.28	$66.34	—	HIGH DIVIDND ETF	46429b663
VWO	VANGUARD INTL EQUITY INDEX F	511,112	$20.51M	11.6%	$40.13	$41.78	-3.9%	FTSE EMR MKT ETF	922042858
IWM	ISHARES	188,896	$20.14M	11.4%	$106.61	$95.50	+11.6%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.295M	1.3%	$87.65	$82.97	+5.6%	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	9,273	$1.558M	0.9%	$168.01	$160.40	—	TR UNIT	78462f103