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 Share Price $103.17 Est. Cost/Share $89.55 Unrealized @ Report Date +15.2%

— ISHARES 17.2%

Value $33.9M Shares 482,505 Share Price $70.25 Est. Cost/Share $66.34 Unrealized @ Report Date —

IWM ISHARES 10.9%

Value $21.44M Shares 185,829 Share Price $115.36 Est. Cost/Share $95.50 Unrealized @ Report Date +20.8%

VWO VANGUARD INTL EQUITY INDEX F 9.2%

Value $18.03M Shares 438,275 Share Price $41.14 Est. Cost/Share $41.78 Unrealized @ Report Date -1.5%

— ISHARES TR 5.6%

Value $10.98M Shares 190,494 Share Price $57.65 Est. Cost/Share $57.65 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 1.3%

Value $2.511M Shares 26,183 Share Price $95.90 Est. Cost/Share $82.97 Unrealized @ Report Date +15.6%

— SPDR S&P 500 ETF TR 0.9%

Value $1.75M Shares 9,475 Share Price $184.70 Est. Cost/Share $160.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES	1,048,262	$108M	55.0%	$103.17	$89.55	+15.2%	RUS 1000 ETF	464287622
—	ISHARES	482,505	$33.9M	17.2%	$70.25	$66.34	—	HIGH DIVIDND ETF	46429b663
IWM	ISHARES	185,829	$21.44M	10.9%	$115.36	$95.50	+20.8%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	438,275	$18.03M	9.2%	$41.14	$41.78	-1.5%	FTSE EMR MKT ETF	922042858
—	ISHARES TR	190,494	$10.98M	5.6%	$57.65	$57.65	—	CORE MSCITOTAL	46432f834
VTI	VANGUARD INDEX FDS	26,183	$2.511M	1.3%	$95.90	$82.97	+15.6%	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	9,475	$1.75M	0.9%	$184.70	$160.92	—	TR UNIT	78462f103