Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (8)

IWB ISHARES TR 69.1%

Value $193M Shares 1,680,204 Est. Cost $97.74 Unrealized —

— ISHARES TR 10.2%

Value $28.54M Shares 535,746 Est. Cost $57.76 Unrealized —

IWM ISHARES TR 8.3%

Value $23.07M Shares 192,875 Est. Cost $98.47 Unrealized —

IJH ISHARES TR 7.7%

Value $21.58M Shares 149,058 Est. Cost $144.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.6%

Value $7.157M Shares 175,942 Est. Cost $40.68 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.775M Shares 26,183 Est. Cost $82.69 Unrealized —

— SPDR S&P 500 ETF TR 0.6%

Value $1.78M Shares 8,661 Est. Cost $160.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.366M Shares 27,840 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,680,204	$193M	69.1%	$97.74	—	RUS 1000 ETF	464287622
—	ISHARES TR	535,746	$28.54M	10.2%	$57.76	—	CORE MSCITOTAL	46432f834
IWM	ISHARES TR	192,875	$23.07M	8.3%	$98.47	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	149,058	$21.58M	7.7%	$144.80	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	175,942	$7.157M	2.6%	$40.68	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	26,183	$2.775M	1.0%	$82.69	—	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	8,661	$1.78M	0.6%	$160.92	—	TR UNIT	78462f103
SCHX	SCHWAB STRATEGIC TR	27,840	$1.366M	0.5%	$48.68	—	US LRG CAP ETF	808524201