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 Share Price $109.87 Est. Cost/Share $92.56 Unrealized @ Report Date +18.7%

— ISHARES TR 17.4%

Value $35.99M Shares 639,675 Share Price $56.27 Est. Cost/Share $57.76 Unrealized @ Report Date —

IWM ISHARES TR 9.6%

Value $19.72M Shares 180,376 Share Price $109.35 Est. Cost/Share $95.50 Unrealized @ Report Date +14.5%

VTI VANGUARD INDEX FDS 1.3%

Value $2.651M Shares 26,183 Share Price $101.25 Est. Cost/Share $82.97 Unrealized @ Report Date +22.0%

— SPDR S&P 500 ETF TR 0.8%

Value $1.703M Shares 8,641 Share Price $197.08 Est. Cost/Share $160.92 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $246K Shares 5,232 Share Price $47.02 * Est. Cost/Share $7.87 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,329,019	$146M	70.8%	$109.87	$92.56	+18.7%	RUS 1000 ETF	464287622
—	ISHARES TR	639,675	$35.99M	17.4%	$56.27	$57.76	—	CORE MSCITOTAL	46432f834
IWM	ISHARES TR	180,376	$19.72M	9.6%	$109.35	$95.50	+14.5%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.651M	1.3%	$101.25	$82.97	+22.0%	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	8,641	$1.703M	0.8%	$197.08	$160.92	—	TR UNIT	78462f103
SCHX	SCHWAB STRATEGIC TR	5,232	$246K	0.1%	$47.02 *	$7.87	-0.5%	US LRG CAP ETF	808524201