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Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$390M
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Visa
V
|
+$3.05M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$123B
| $1.2M | 1.04% |
+10,007
| New | +$1.14M |
|
27
Boston Scientific
BSX
$73.1B
| $1.16M | 1.01% |
+25,588
| New | +$1.07M |
|
28
iShares Micro-Cap ETF
IWC
$1.49B
| $1.14M | 1% |
+11,500
| New | +$1.06M |
|
29
RTX Corp
RTX
$302B
| $1.09M | 0.95% |
+11,584
| New | +$1.05M |
|
30
L3Harris
LHX
$54B
| $1.06M | 0.93% |
+5,369
| New | +$1.08M |
|
31
Costco
COST
$423B
| $1.06M | 0.92% |
+3,599
| New | +$1.07M |
|
32
Arthur J. Gallagher & Co
AJG
$64.7B
| $994K | 0.87% |
+10,435
| New | +$956K |
|
33
Zoetis
ZTS
$30.9B
| $991K | 0.86% |
+7,487
| New | +$930K |
|
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $968K | 0.84% |
+9,000
| New | +$945K |
|
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $953K | 0.83% |
+14,500
| New | +$918K |
|
36
ConocoPhillips
COP
$148B
| $918K | 0.8% |
+14,118
| New | +$830K |
|
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $903K | 0.79% |
+14,000
| New | +$864K |
|
38
PepsiCo
PEP
$188B
| $866K | 0.75% |
+6,335
| New | +$862K |
|
39
Palo Alto Networks
PANW
$314B
| $849K | 0.74% |
+22,032
| New | +$833K |
|
40
Coca-Cola
KO
$374B
| $846K | 0.74% |
+15,290
| New | +$822K |
|
41
Walt Disney
DIS
$178B
| $844K | 0.74% |
+5,835
| New | +$814K |
|
42
Chubb
CB
$134B
| $842K | 0.73% |
+5,410
| New | +$828K |
|
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $812K | 0.71% |
+11,000
| New | +$769K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $754K | 0.66% |
+12,924
| New | +$741K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $753K | 0.66% |
+3,428
| New | +$725K |
|
46
3M
MMM
$93.9B
| $752K | 0.65% |
+5,095
| New | +$714K |
|
47
Global Payments
GPN
$22.8B
| $739K | 0.64% |
+4,049
| New | +$695K |
|
48
Schwab US REIT ETF
SCHH
$11.2B
| $735K | 0.64% |
+32,000
| New | +$746K |
|
49
Sempra
SRE
$55.1B
| $707K | 0.62% |
+9,338
| New | +$685K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$23B
| $686K | 0.6% |
+36,280
| New | +$656K |
|
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Legacy Wealth Management (Mississippi)'s Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Management (Mississippi), which disclosed 103 positions worth $115M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 78,907 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Legacy Wealth Management (Mississippi)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 78,907 shares worth $25.4M.
- Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $115M portfolio in Q4 2019.
- Legacy Wealth Management (Mississippi) disclosed 103 positions in Q4 2019, its first 13F filing on record.
Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2019, filed 12 Dec 2024.