Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (5)

IWB ISHARES 68.9%

Value $142M Shares 1,353,321 Share Price $104.77 Est. Cost/Share $92.56 Unrealized @ Report Date +13.2%

— ISHARES TR 18.8%

Value $38.57M Shares 667,372 Share Price $57.80 Est. Cost/Share $57.76 Unrealized @ Report Date —

IWM ISHARES 10.3%

Value $21.18M Shares 182,092 Share Price $116.34 Est. Cost/Share $95.50 Unrealized @ Report Date +21.8%

VTI VANGUARD INDEX FDS 1.2%

Value $2.552M Shares 26,183 Share Price $97.47 Est. Cost/Share $82.97 Unrealized @ Report Date +17.5%

— SPDR S&P 500 ETF TR 0.8%

Value $1.614M Shares 8,633 Share Price $186.96 Est. Cost/Share $160.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES	1,353,321	$142M	68.9%	$104.77	$92.56	+13.2%	RUS 1000 ETF	464287622
—	ISHARES TR	667,372	$38.57M	18.8%	$57.80	$57.76	—	CORE MSCITOTAL	46432f834
IWM	ISHARES	182,092	$21.18M	10.3%	$116.34	$95.50	+21.8%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.552M	1.2%	$97.47	$82.97	+17.5%	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	8,633	$1.614M	0.8%	$186.96	$160.92	—	TR UNIT	78462f103