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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$766K 0.53%
57,000
– –
EW icon
52
Edwards Lifesciences
EW
$53.6B
$761K 0.52%
9,532
– –
FE icon
53
FirstEnergy
FE
$27.2B
$755K 0.52%
+26,300
New +$825K
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$742K 0.51%
8,882
+3,440
+63% +$337K
ALL icon
55
Allstate
ALL
$64.7B
$706K 0.49%
+7,500
New +$700K
LIN icon
56
Linde
LIN
$221B
$655K 0.45%
2,752
+32
+1% +$7.76K
KO icon
57
Coca-Cola
KO
$373B
$636K 0.44%
12,890
– –
VMW
58
DELISTED
VMware, Inc
VMW
$633K 0.44%
4,403
– –
NVDA icon
59
NVIDIA
NVDA
$5.43T
$630K 0.43%
46,560
– –
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$616K 0.42%
2,264
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$615K 0.42%
36,000
– –
KDP icon
62
Keurig Dr Pepper
KDP
$40.2B
$575K 0.4%
20,827
– –
ENR icon
63
Energizer
ENR
$1.56B
$565K 0.39%
14,435
– –
TFC icon
64
Truist Financial
TFC
$64.3B
$549K 0.38%
14,430
-14,497
-50% -$546K
MA icon
65
Mastercard
MA
$490B
$546K 0.38%
1,616
– –
BLK icon
66
Blackrock
BLK
$180B
$515K 0.35%
+913
New +$521K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$500K 0.34%
2,115
– –
CHKP icon
68
Check Point Software Technologies
CHKP
$13.2B
$492K 0.34%
4,085
– –
SPLK
69
DELISTED
Splunk Inc
SPLK
$486K 0.34%
2,583
+10
+0.4% +$1.99K
WAL icon
70
Western Alliance Bancorporation
WAL
$9.01B
$434K 0.3%
+13,740
New +$489K
INTC icon
71
Intel
INTC
$509B
$430K 0.3%
8,296
-300
-3% -$15.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$417K 0.29%
1,500
– –
AME icon
73
Ametek
AME
$59.3B
$392K 0.27%
3,947
– –
VST icon
74
Vistra
VST
$49.2B
$380K 0.26%
20,149
-495
-2% -$9.33K
FIS icon
75
Fidelity National Information Services
FIS
$21.6B
$380K 0.26%
2,579
+68
+3% +$9.83K
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.