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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
+5.18%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.19M
Cap. Flow
+$508K
Cap. Flow %
0.31%
Top 10 Hldgs %
45.34%
Holding
97
New
4
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$344K
2
COP icon
ConocoPhillips
COP
+$284K
3
MSFT icon
Microsoft
MSFT
+$274K
4
SBNY
Signature Bank
SBNY
+$274K
5
SPGI icon
S&P Global
SPGI
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$809K
2
TJX icon
TJX Companies
TJX
+$683K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.48%
3 Financials 13.61%
4 Consumer Staples 7.87%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$169B
$1.9M 1.15%
14,308
-95
-0.7% -$13.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$221B
$1.87M 1.13%
4,094
-15
-0.4% -$7.16K
PANW icon
28
Palo Alto Networks
PANW
$313B
$1.84M 1.12%
34,362
+450
+1% +$26.7K
RTX icon
29
RTX Corp
RTX
$297B
$1.8M 1.09%
23,276
+418
+2% +$30.5K
CAG icon
30
Conagra Brands
CAG
$7.11B
$1.69M 1.03%
45,010
+800
+2% +$28.3K
MCD icon
31
McDonald's
MCD
$194B
$1.59M 0.97%
7,113
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.59M 0.96%
4,000
– –
MDT icon
33
Medtronic
MDT
$115B
$1.58M 0.96%
13,343
+275
+2% +$32.2K
UNP icon
34
Union Pacific
UNP
$174B
$1.54M 0.93%
6,979
+500
+8% +$105K
GPN icon
35
Global Payments
GPN
$22.3B
$1.53M 0.93%
7,591
+112
+1% +$22.3K
ZTS icon
36
Zoetis
ZTS
$30B
$1.47M 0.89%
9,346
– –
FTV icon
37
Fortive
FTV
$18.4B
$1.46M 0.89%
27,477
+703
+3% +$36.4K
KDP icon
38
Keurig Dr Pepper
KDP
$39.7B
$1.37M 0.83%
39,817
– –
EQH icon
39
Equitable Holdings
EQH
$14B
$1.33M 0.8%
40,635
+1,050
+3% +$30.3K
WAL icon
40
Western Alliance Bancorporation
WAL
$8.89B
$1.29M 0.78%
13,690
– –
MDLZ icon
41
Mondelez International
MDLZ
$78.6B
$1.22M 0.74%
20,792
-304
-1% -$17.2K
PEP icon
42
PepsiCo
PEP
$188B
$1.21M 0.74%
8,577
+228
+3% +$31.3K
DLTR icon
43
Dollar Tree
DLTR
$24.5B
$1.21M 0.73%
10,572
+460
+5% +$49.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$1.2M 0.73%
11,640
– –
SRE icon
45
Sempra
SRE
$56B
$1.19M 0.72%
17,904
– –
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$1.08M 0.66%
6,583
+178
+3% +$28.8K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07M 0.65%
2,250
– –
ALL icon
48
Allstate
ALL
$65.7B
$1.06M 0.64%
9,248
– –
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.61%
9,157
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$963K 0.58%
72,160
+25,600
+55% +$344K
1
2
3 4

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Legacy Wealth Management (Mississippi)'s Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Management (Mississippi) held 97 positions worth $165M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2021 filing shows 4 new, 33 increased, 21 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 5,760 shares worth $305K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $809K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2021 buy was ConocoPhillips: 5,760 shares worth $305K.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q1 2021, an estimated $344K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $809K.
  • Legacy Wealth Management (Mississippi) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $471K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 45% of its $165M portfolio in Q1 2021.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 1 in Q1 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2021, filed 12 Dec 2024.