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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
-19.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.49M
Cap. Flow
+$18.2M
Cap. Flow %
16.96%
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.94M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
CVX icon
Chevron
CVX
+$1.7M
4
BSX icon
Boston Scientific
BSX
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$989K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.52%
3 Financials 12.61%
4 Consumer Staples 8.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
51
Equitable Holdings
EQH
$14.1B
$594K 0.55%
+41,120
New +$898K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.2B
$590K 0.55%
42,000
-54,000
-56% -$989K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$582K 0.54%
57,000
-96,000
-63% -$1.17M
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$580K 0.54%
4,423
+221
+5% +$31.4K
KO icon
55
Coca-Cola
KO
$373B
$570K 0.53%
12,890
-2,400
-16% -$130K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$567K 0.53%
+8,088
New +$961K
EW icon
57
Edwards Lifesciences
EW
$53.6B
$560K 0.52%
+8,910
New +$643K
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$530K 0.49%
+5,272
New +$546K
VMW
59
DELISTED
VMware, Inc
VMW
$528K 0.49%
+4,358
New +$599K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$513K 0.48%
+2,157
New +$495K
KDP icon
61
Keurig Dr Pepper
KDP
$40.2B
$478K 0.44%
+19,677
New +$531K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$476K 0.44%
2,500
– –
INTC icon
63
Intel
INTC
$509B
$465K 0.43%
8,596
-1,000
-10% -$59.2K
MTB icon
64
M&T Bank
MTB
$36.6B
$465K 0.43%
4,495
-3,285
-42% -$483K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$464K 0.43%
36,000
-280
-0.8% -$4.76K
AMZN icon
66
Amazon
AMZN
$2.88T
$443K 0.41%
+4,540
New +$439K
LIN icon
67
Linde
LIN
$221B
$440K 0.41%
+2,542
New +$502K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.2B
$420K 0.39%
4,175
-1,000
-19% -$107K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$414K 0.39%
4,000
– –
ENR icon
70
Energizer
ENR
$1.56B
$408K 0.38%
+13,475
New +$611K
NVDA icon
71
NVIDIA
NVDA
$5.43T
$393K 0.37%
+59,560
New +$376K
MA icon
72
Mastercard
MA
$490B
$377K 0.35%
+1,561
New +$464K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$321K 0.3%
+1,947
New +$357K
VST icon
74
Vistra
VST
$49.2B
$318K 0.3%
+19,924
New +$405K
WMT icon
75
Walmart Inc
WMT
$923B
$290K 0.27%
7,650
-96
-1% -$3.69K
1 2
3
4 5

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Legacy Wealth Management (Mississippi)'s Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Management (Mississippi) held 128 positions worth $107M, down 6.5% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $18.2M of net new capital in Q1 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Target: 11,295 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.17M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2020 buy was Target: 11,295 shares worth $1.05M.
  • Legacy Wealth Management (Mississippi) added most to Walt Disney in Q1 2020, an estimated $1.94M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.17M.
  • Legacy Wealth Management (Mississippi) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.85M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $107M portfolio in Q1 2020.
  • Legacy Wealth Management (Mississippi) opened 25 new positions and closed 35 in Q1 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2020, filed 12 Dec 2024.