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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
+8.91%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.1M
Cap. Flow
+$3.41M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.44%
Holding
103
New
7
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
LHX icon
L3Harris
LHX
+$1.11M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
FE icon
FirstEnergy
FE
+$825K
5
TJX icon
TJX Companies
TJX
+$823K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$821K
2
PRU icon
Prudential Financial
PRU
+$808K
3
CVX icon
Chevron
CVX
+$735K
4
DIS icon
Walt Disney
DIS
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 15.36%
3 Financials 11.52%
4 Consumer Staples 7.77%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.72M 1.18%
39,000
– –
CAG icon
27
Conagra Brands
CAG
$7.17B
$1.64M 1.13%
46,030
-200
-0.4% -$7.32K
GS icon
28
Goldman Sachs
GS
$302B
$1.63M 1.12%
8,097
+1,465
+22% +$298K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.62M 1.12%
9,509
– –
FTV icon
30
Fortive
FTV
$18.5B
$1.62M 1.12%
33,677
+550
+2% +$25.1K
MCD icon
31
McDonald's
MCD
$195B
$1.57M 1.08%
7,151
– –
ZTS icon
32
Zoetis
ZTS
$29.9B
$1.53M 1.06%
9,268
-15
-0.2% -$2.31K
PANW icon
33
Palo Alto Networks
PANW
$313B
$1.47M 1.01%
35,940
-210
-0.6% -$8.74K
MDT icon
34
Medtronic
MDT
$116B
$1.42M 0.98%
13,618
+4,212
+45% +$423K
GPN icon
35
Global Payments
GPN
$22.5B
$1.4M 0.96%
7,869
+784
+11% +$136K
JPM icon
36
JPMorgan Chase
JPM
$970B
$1.35M 0.93%
14,004
-5,919
-30% -$581K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.93%
4,000
– –
UNP icon
38
Union Pacific
UNP
$175B
$1.34M 0.93%
6,818
+47
+0.7% +$8.73K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.26M 0.87%
8,200
– –
PEP icon
40
PepsiCo
PEP
$189B
$1.24M 0.86%
8,949
+51
+0.6% +$6.94K
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$1.19M 0.82%
20,741
+361
+2% +$20.1K
SRE icon
42
Sempra
SRE
$55.9B
$1.09M 0.75%
18,424
+2,384
+15% +$147K
JNJ icon
43
Johnson & Johnson
JNJ
$628B
$1.07M 0.73%
7,155
+2,336
+48% +$346K
DLTR icon
44
Dollar Tree
DLTR
$24.8B
$1.04M 0.72%
11,357
+35
+0.3% +$3.29K
CVX icon
45
Chevron
CVX
$386B
$1.02M 0.71%
14,235
-8,745
-38% -$735K
AMZN icon
46
Amazon
AMZN
$2.9T
$979K 0.68%
6,220
+1,280
+26% +$202K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$855K 0.59%
11,640
+180
+2% +$13.7K
C icon
48
Citigroup
C
$231B
$784K 0.54%
18,189
-3,228
-15% -$161K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.2B
$777K 0.54%
42,000
– –
EQH icon
50
Equitable Holdings
EQH
$14.1B
$769K 0.53%
42,185
-270
-0.6% -$5.43K
1
2
3 4 5

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Legacy Wealth Management (Mississippi)'s Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Wealth Management (Mississippi) held 103 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2020 filing shows 7 new, 36 increased, 19 reduced and 7 closed positions. Its largest new stake was FirstEnergy: 26,300 shares worth $755K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $821K.

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

  • Legacy Wealth Management (Mississippi)'s largest Q3 2020 buy was FirstEnergy: 26,300 shares worth $755K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.2M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2020 reduction was Chevron, cutting an estimated $735K.
  • Legacy Wealth Management (Mississippi) fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $821K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $145M portfolio in Q3 2020.
  • Legacy Wealth Management (Mississippi) opened 7 new positions and closed 7 in Q3 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 11% quarter-over-quarter to $145M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2020, filed 12 Dec 2024.