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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
-3.29%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$3.8M
Cap. Flow
+$4.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
46.43%
Holding
109
New
6
Increased
53
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.88M
2
FDX icon
FedEx
FDX
+$2.29M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
WMT icon
Walmart Inc
WMT
+$1.56M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
SRE icon
Sempra
SRE
+$1.54M
4
ADUS icon
Addus HomeCare
ADUS
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 14.66%
3 Financials 12.74%
4 Consumer Staples 9.41%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$915B
$2.03M 1.06%
40,875
+33,225
+434% +$1.56M
VST icon
27
Vistra
VST
$49.1B
$1.98M 1.03%
85,000
-3
-0% -$67
UNP icon
28
Union Pacific
UNP
$175B
$1.96M 1.02%
7,179
– –
GPN icon
29
Global Payments
GPN
$22.5B
$1.95M 1.02%
14,261
+179
+1% +$25K
JPM icon
30
JPMorgan Chase
JPM
$970B
$1.79M 0.93%
13,105
-140
-1% -$20.7K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.76M 0.92%
+33,157
New +$1.74M
ZTS icon
32
Zoetis
ZTS
$29.9B
$1.75M 0.91%
9,277
+14
+0.2% +$2.77K
PYPL icon
33
PayPal
PYPL
$50B
$1.72M 0.9%
14,867
+4,410
+42% +$587K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.88%
4,060
-1,515
-27% -$620K
ADBE icon
35
Adobe
ADBE
$102B
$1.67M 0.87%
+3,672
New +$1.77M
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$1.55M 0.81%
9,705
– –
MCD icon
37
McDonald's
MCD
$195B
$1.55M 0.81%
6,260
-771
-11% -$192K
MDT icon
38
Medtronic
MDT
$115B
$1.54M 0.81%
13,899
+529
+4% +$55.9K
CAG icon
39
Conagra Brands
CAG
$7.18B
$1.52M 0.79%
45,170
+92
+0.2% +$3.13K
KDP icon
40
Keurig Dr Pepper
KDP
$39.9B
$1.52M 0.79%
39,977
+91
+0.2% +$3.45K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.17T
$1.51M 0.79%
10,840
– –
PEP icon
42
PepsiCo
PEP
$188B
$1.48M 0.77%
8,848
+57
+0.6% +$9.57K
ADI icon
43
Analog Devices
ADI
$187B
$1.4M 0.73%
+8,495
New +$1.38M
DIS icon
44
Walt Disney
DIS
$177B
$1.34M 0.7%
9,796
-1,205
-11% -$174K
ALL icon
45
Allstate
ALL
$65.2B
$1.34M 0.7%
9,642
+94
+1% +$11.8K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$1.31M 0.68%
20,882
+52
+0.2% +$3.38K
PFGC icon
47
Performance Food Group
PFGC
$17.6B
$1.27M 0.66%
+24,850
New +$1.22M
FTV icon
48
Fortive
FTV
$18.5B
$1.26M 0.66%
27,537
+36
+0.1% +$1.78K
EQH icon
49
Equitable Holdings
EQH
$14.1B
$1.26M 0.66%
40,870
+135
+0.3% +$4.45K
FE icon
50
FirstEnergy
FE
$27.1B
$1.21M 0.63%
26,300
– –
1
2
3 4 5

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Legacy Wealth Management (Mississippi)'s Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Management (Mississippi) held 109 positions worth $192M, down 1.9% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2022 filing shows 6 new, 53 increased, 12 reduced and 15 closed positions. Its largest new stake was FedEx: 9,756 shares worth $2.26M. The largest sale was CyrusOne Inc Common Stock, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2022 buy was FedEx: 9,756 shares worth $2.26M.
  • Legacy Wealth Management (Mississippi) added most to Amazon in Q1 2022, an estimated $2.88M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Legacy Wealth Management (Mississippi) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.18M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $192M portfolio in Q1 2022.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 15 in Q1 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 1.9% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2022, filed 12 Dec 2024.