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 Share Price $110.11 Est. Cost/Share $92.56 Unrealized @ Report Date +19.0%

— ISHARES TR 18.2%

Value $38.61M Shares 647,319 Share Price $59.64 Est. Cost/Share $57.76 Unrealized @ Report Date —

IWM ISHARES 10.2%

Value $21.67M Shares 182,363 Share Price $118.81 Est. Cost/Share $95.50 Unrealized @ Report Date +24.4%

VTI VANGUARD INDEX FDS 1.3%

Value $2.665M Shares 26,183 Share Price $101.78 Est. Cost/Share $82.97 Unrealized @ Report Date +22.7%

— SPDR S&P 500 ETF TR 0.8%

Value $1.69M Shares 8,637 Share Price $195.67 Est. Cost/Share $160.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES	1,343,615	$148M	69.6%	$110.11	$92.56	+19.0%	RUS 1000 ETF	464287622
—	ISHARES TR	647,319	$38.61M	18.2%	$59.64	$57.76	—	CORE MSCITOTAL	46432f834
IWM	ISHARES	182,363	$21.67M	10.2%	$118.81	$95.50	+24.4%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.665M	1.3%	$101.78	$82.97	+22.7%	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	8,637	$1.69M	0.8%	$195.67	$160.92	—	TR UNIT	78462f103