Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (7)

IWB ISHARES 55.0%

Value $108M Shares 1,048,262 Est. Cost $89.93 Unrealized —

— ISHARES 17.2%

Value $33.9M Shares 482,505 Est. Cost $66.34 Unrealized —

IWM ISHARES 10.9%

Value $21.44M Shares 185,829 Est. Cost $97.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.2%

Value $18.03M Shares 438,275 Est. Cost $38.88 Unrealized —

— ISHARES TR 5.6%

Value $10.98M Shares 190,494 Est. Cost $57.65 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $2.511M Shares 26,183 Est. Cost $82.69 Unrealized —

— SPDR S&P 500 ETF TR 0.9%

Value $1.75M Shares 9,475 Est. Cost $160.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES	1,048,262	$108M	55.0%	$89.93	—	RUS 1000 ETF	464287622
—	ISHARES	482,505	$33.9M	17.2%	$66.34	—	HIGH DIVIDND ETF	46429b663
IWM	ISHARES	185,829	$21.44M	10.9%	$97.00	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	438,275	$18.03M	9.2%	$38.88	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	190,494	$10.98M	5.6%	$57.65	—	CORE MSCITOTAL	46432f834
VTI	VANGUARD INDEX FDS	26,183	$2.511M	1.3%	$82.69	—	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	9,475	$1.75M	0.9%	$160.92	—	TR UNIT	78462f103