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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
AMZN icon
51
Amazon
AMZN
$2.87T
$962K 0.58%
6,220
– –
FE icon
52
FirstEnergy
FE
$27.1B
$912K 0.55%
26,300
– –
C icon
53
Citigroup
C
$233B
$859K 0.52%
11,805
+550
+5% +$36.7K
EW icon
54
Edwards Lifesciences
EW
$53.5B
$797K 0.48%
9,532
– –
TFC icon
55
Truist Financial
TFC
$64.8B
$776K 0.47%
13,300
– –
LIN icon
56
Linde
LIN
$220B
$759K 0.46%
2,708
-44
-2% -$11.4K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$708K 0.43%
4,461
+54
+1% +$7.67K
ENR icon
58
Energizer
ENR
$1.54B
$693K 0.42%
14,605
+350
+2% +$16.1K
KO icon
59
Coca-Cola
KO
$376B
$679K 0.41%
12,890
– –
BLK icon
60
Blackrock
BLK
$183B
$660K 0.4%
876
-20
-2% -$14.5K
CVX icon
61
Chevron
CVX
$387B
$630K 0.38%
6,015
+335
+6% +$32.7K
VMW
62
DELISTED
VMware, Inc
VMW
$630K 0.38%
4,188
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$615K 0.37%
2,975
-4,000
-57% -$809K
MA icon
64
Mastercard
MA
$496B
$575K 0.35%
1,616
– –
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$521K 0.32%
2,115
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$131B
$483K 0.29%
2,246
-18
-0.8% -$3.95K
AME icon
67
Ametek
AME
$58.7B
$466K 0.28%
3,648
-199
-5% -$24K
STZ icon
68
Constellation Brands
STZ
$23.2B
$456K 0.28%
2,000
– –
SPLK
69
DELISTED
Splunk Inc
SPLK
$452K 0.27%
3,337
+754
+29% +$118K
AVY icon
70
Avery Dennison
AVY
$13.6B
$451K 0.27%
2,456
– –
NXPI icon
71
NXP Semiconductors
NXPI
$58.7B
$447K 0.27%
2,221
– –
Y
72
DELISTED
Alleghany Corp
Y
$429K 0.26%
685
– –
AXP icon
73
American Express
AXP
$233B
$424K 0.26%
3,000
– –
TRMK icon
74
Trustmark
TRMK
$2.8B
$417K 0.25%
12,400
– –
AVGO icon
75
Broadcom
AVGO
$2T
$396K 0.24%
8,540
– –
1 2
3
4

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TCM
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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.