Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (5)

IWB ISHARES 69.6%

Value $148M Shares 1,343,615 Est. Cost $93.27 Unrealized —

— ISHARES TR 18.2%

Value $38.61M Shares 647,319 Est. Cost $57.76 Unrealized —

IWM ISHARES 10.2%

Value $21.67M Shares 182,363 Est. Cost $97.00 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $2.665M Shares 26,183 Est. Cost $82.69 Unrealized —

— SPDR S&P 500 ETF TR 0.8%

Value $1.69M Shares 8,637 Est. Cost $160.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES	1,343,615	$148M	69.6%	$93.27	—	RUS 1000 ETF	464287622
—	ISHARES TR	647,319	$38.61M	18.2%	$57.76	—	CORE MSCITOTAL	46432f834
IWM	ISHARES	182,363	$21.67M	10.2%	$97.00	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.665M	1.3%	$82.69	—	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	8,637	$1.69M	0.8%	$160.92	—	TR UNIT	78462f103