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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
+21.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.94%
Holding
99
New
6
Increased
55
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$297K
3
HD icon
Home Depot
HD
+$264K
4
OTIS icon
Otis Worldwide
OTIS
+$255K
5
ECL icon
Ecolab
ECL
+$231K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$605K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
AMAT icon
Applied Materials
AMAT
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
NVDA icon
NVIDIA
NVDA
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.88%
3 Financials 12.72%
4 Consumer Staples 7.74%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$1.41M 1.08%
33,127
+56
+0.2% +$2.19K
TGT icon
27
Target
TGT
$69.2B
$1.4M 1.07%
11,655
+360
+3% +$41.1K
PANW icon
28
Palo Alto Networks
PANW
$313B
$1.38M 1.06%
36,150
+450
+1% +$15.9K
RTX icon
29
RTX Corp
RTX
$302B
$1.34M 1.02%
21,695
+5,548
+34% +$346K
QCOM icon
30
Qualcomm
QCOM
$171B
$1.33M 1.01%
14,573
+628
+5% +$50.4K
MCD icon
31
McDonald's
MCD
$194B
$1.32M 1.01%
7,151
– –
LHX icon
32
L3Harris
LHX
$53.3B
$1.32M 1.01%
7,761
+65
+0.8% +$12.2K
GS icon
33
Goldman Sachs
GS
$301B
$1.31M 1%
6,632
-500
-7% -$93.9K
ZTS icon
34
Zoetis
ZTS
$31.1B
$1.27M 0.97%
9,283
+249
+3% +$32.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.24M 0.95%
4,000
– –
GPN icon
36
Global Payments
GPN
$22.7B
$1.2M 0.92%
7,085
+242
+4% +$40.3K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.19M 0.91%
8,200
– –
PEP icon
38
PepsiCo
PEP
$189B
$1.18M 0.9%
8,898
+395
+5% +$52.1K
UNP icon
39
Union Pacific
UNP
$174B
$1.14M 0.87%
6,771
+381
+6% +$61.1K
C icon
40
Citigroup
C
$228B
$1.09M 0.84%
21,417
+1,518
+8% +$72K
TFC icon
41
Truist Financial
TFC
$63.9B
$1.09M 0.83%
28,927
+950
+3% +$34.2K
DLTR icon
42
Dollar Tree
DLTR
$24.6B
$1.05M 0.8%
11,322
-528
-4% -$44K
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$1.04M 0.8%
20,380
+1,350
+7% +$69.3K
SRE icon
44
Sempra
SRE
$55.9B
$940K 0.72%
16,040
+270
+2% +$16.6K
TJX icon
45
TJX Companies
TJX
$172B
$885K 0.68%
17,508
+364
+2% +$18.3K
MDT icon
46
Medtronic
MDT
$116B
$863K 0.66%
9,406
+794
+9% +$76.1K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$821K 0.63%
9,000
– –
EQH icon
48
Equitable Holdings
EQH
$14B
$819K 0.63%
42,455
+1,335
+3% +$23.9K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$811K 0.62%
8,297
+209
+3% +$18.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$810K 0.62%
11,460
+940
+9% +$63.4K
1
2
3 4

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Legacy Wealth Management (Mississippi)'s Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Wealth Management (Mississippi) held 99 positions worth $131M, up 22% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2020 filing shows 6 new, 55 increased, 12 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,154 shares worth $289K. The largest sale was Raytheon Company, an estimated $605K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2020 buy was Home Depot: 1,154 shares worth $289K.
  • Legacy Wealth Management (Mississippi) added most to RTX Corp in Q2 2020, an estimated $346K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Legacy Wealth Management (Mississippi) fully exited Raytheon Company in Q2 2020, selling an estimated $605K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $131M portfolio in Q2 2020.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 3 in Q2 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 22% quarter-over-quarter to $131M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2020, filed 12 Dec 2024.