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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
+1.27%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.56M
Cap. Flow
+$4.82M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.66%
Holding
107
New
5
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.28M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.18M
3
ADUS icon
Addus HomeCare
ADUS
+$1.1M
4
VST icon
Vistra
VST
+$920K
5
CTRE icon
CareTrust REIT
CTRE
+$797K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$241K
2
CHGG icon
Chegg
CHGG
+$208K
3
ROP icon
Roper Technologies
ROP
+$207K
4
GS icon
Goldman Sachs
GS
+$152K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 14.87%
3 Financials 13.07%
4 Consumer Staples 7.13%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$2.02M 1.08%
30,583
– –
RTX icon
27
RTX Corp
RTX
$302B
$1.99M 1.06%
23,112
– –
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$1.91M 1.02%
24,675
+17,055
+224% +$1.28M
QCOM icon
29
Qualcomm
QCOM
$171B
$1.83M 0.98%
14,208
-25
-0.2% -$3.55K
ZTS icon
30
Zoetis
ZTS
$31.1B
$1.81M 0.97%
9,316
– –
DIS icon
31
Walt Disney
DIS
$179B
$1.81M 0.97%
10,683
+3
+0% +$535
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 0.94%
4,061
+61
+2% +$27K
MCD icon
33
McDonald's
MCD
$194B
$1.73M 0.92%
7,163
-50
-0.7% -$11.9K
MDT icon
34
Medtronic
MDT
$116B
$1.67M 0.89%
13,343
– –
CAG icon
35
Conagra Brands
CAG
$7.14B
$1.52M 0.82%
45,010
– –
WAL icon
36
Western Alliance Bancorporation
WAL
$8.89B
$1.5M 0.8%
13,813
– –
FTV icon
37
Fortive
FTV
$18.6B
$1.46M 0.78%
27,477
– –
SRE icon
38
Sempra
SRE
$55.9B
$1.46M 0.78%
23,094
+780
+3% +$51.5K
VST icon
39
Vistra
VST
$48.6B
$1.45M 0.78%
84,750
+49,805
+143% +$920K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.77%
10,840
-600
-5% -$82.7K
UNP icon
41
Union Pacific
UNP
$174B
$1.41M 0.75%
7,179
– –
KDP icon
42
Keurig Dr Pepper
KDP
$39.7B
$1.36M 0.73%
39,817
– –
PEP icon
43
PepsiCo
PEP
$189B
$1.32M 0.71%
8,777
– –
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.66%
8,237
-920
-10% -$124K
ALL icon
45
Allstate
ALL
$66.3B
$1.22M 0.65%
9,548
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$1.21M 0.65%
20,792
– –
EQH icon
47
Equitable Holdings
EQH
$14B
$1.2M 0.64%
40,635
– –
GPN icon
48
Global Payments
GPN
$22.7B
$1.19M 0.64%
7,566
– –
CTRE icon
49
CareTrust REIT
CTRE
$9.14B
$1.11M 0.59%
54,510
+35,300
+184% +$797K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.08M 0.58%
2,250
– –
1
2
3 4 5

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Legacy Wealth Management (Mississippi)'s Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Management (Mississippi) held 107 positions worth $187M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2021 filing shows 5 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 39,310 shares worth $982K. The largest sale was Vertex Pharmaceuticals, an estimated $241K.

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

  • Legacy Wealth Management (Mississippi)'s largest Q3 2021 buy was PetIQ, Inc. Class A Common Stock: 39,310 shares worth $982K.
  • Legacy Wealth Management (Mississippi) added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.28M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $152K.
  • Legacy Wealth Management (Mississippi) fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $241K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 45% of its $187M portfolio in Q3 2021.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 3 in Q3 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2021, filed 12 Dec 2024.