Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

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

Holdings (6)

IWB ISHARES TR 70.8%

Value $146M Shares 1,329,019 Est. Cost $93.27 Unrealized —

— ISHARES TR 17.4%

Value $35.99M Shares 639,675 Est. Cost $57.76 Unrealized —

IWM ISHARES TR 9.6%

Value $19.72M Shares 180,376 Est. Cost $97.00 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $2.651M Shares 26,183 Est. Cost $82.69 Unrealized —

— SPDR S&P 500 ETF TR 0.8%

Value $1.703M Shares 8,641 Est. Cost $160.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $246K Shares 5,232 Est. Cost $47.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,329,019	$146M	70.8%	$93.27	—	RUS 1000 ETF	464287622
—	ISHARES TR	639,675	$35.99M	17.4%	$57.76	—	CORE MSCITOTAL	46432f834
IWM	ISHARES TR	180,376	$19.72M	9.6%	$97.00	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.651M	1.3%	$82.69	—	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	8,641	$1.703M	0.8%	$160.92	—	TR UNIT	78462f103
SCHX	SCHWAB STRATEGIC TR	5,232	$246K	0.1%	$47.02	—	US LRG CAP ETF	808524201