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Fund Holdings of LEGACY WEALTH MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-04 | 2011-08-10 | 2011-05-13 | 2011-02-14 | 2010-11-10 | 2010-08-10 | 2010-05-12 |

1. Fund Information

Fund NameLEGACY WEALTH MANAGEMENT INC
Fund Manager
Address6800 POPLAR AVE. SUITE 101,
MEMPHIS, TN, 38138
::Google Map
Phone(901) 758-9006
13F Asset Last Qtr$152,890,000
13F Asset This Qtr$166,669,000
Asset Change9.01%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB1,326,776$92,038Cut -2.95%55.22%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM536,436$39,562Cut -2.92%23.74%
3.)ISHARES - MSCI PACIFIC EX JAPANEPP443,356$17,260Cut -0.42%10.36%
4.)VANGRD EMRG MKT ETFVWO368,531$14,082Added 2.72%8.45%
5.)SPDR S&P 500 ETFSPY15,346$1,926Added 25.17%1.16%
6.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI28,014$1,801Added 29.21%1.08%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.