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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
+8.38%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
45.78%
Holding
103
New
7
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$775K
2
CONE
CyrusOne Inc Common Stock
CONE
+$555K
3
NFLX icon
Netflix
NFLX
+$497K
4
CTRE icon
CareTrust REIT
CTRE
+$452K
5
VZ icon
Verizon
VZ
+$410K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$660K
2
VMW
VMware, Inc
VMW
+$630K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$220K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$187K
5
BSX icon
Boston Scientific
BSX
+$161K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.98%
3 Financials 13.44%
4 Consumer Staples 7.63%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$54B
$987K 0.55%
9,532
– –
FE icon
52
FirstEnergy
FE
$27.1B
$979K 0.54%
26,300
– –
C icon
53
Citigroup
C
$228B
$825K 0.46%
11,655
-150
-1% -$11.1K
LIN icon
54
Linde
LIN
$226B
$783K 0.43%
2,708
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$775K 0.43%
4,771
+310
+7% +$48.7K
BLK icon
56
Blackrock
BLK
$178B
$766K 0.42%
876
– –
MPT
57
Medical Properties Trust
MPT
$2.4B
$728K 0.4%
+36,215
New +$775K
TFC icon
58
Truist Financial
TFC
$63.9B
$716K 0.4%
12,905
-395
-3% -$23.2K
KO icon
59
Coca-Cola
KO
$372B
$697K 0.39%
12,890
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$654K 0.36%
2,935
-40
-1% -$8.68K
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$648K 0.36%
2,115
– –
VST icon
62
Vistra
VST
$48.6B
$648K 0.36%
34,945
+17,130
+96% +$296K
CVX icon
63
Chevron
CVX
$386B
$630K 0.35%
6,015
– –
ENR icon
64
Energizer
ENR
$1.53B
$628K 0.35%
14,605
– –
NVDA icon
65
NVIDIA
NVDA
$5.27T
$620K 0.34%
31,000
-41,160
-57% -$660K
MA icon
66
Mastercard
MA
$492B
$590K 0.33%
1,616
– –
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
$545K 0.3%
+7,620
New +$555K
AVY icon
68
Avery Dennison
AVY
$13.6B
$516K 0.29%
2,456
– –
NFLX icon
69
Netflix
NFLX
$311B
$514K 0.28%
+9,730
New +$497K
AXP icon
70
American Express
AXP
$230B
$496K 0.27%
3,000
– –
AME icon
71
Ametek
AME
$58.8B
$487K 0.27%
3,648
– –
SPLK
72
DELISTED
Splunk Inc
SPLK
$487K 0.27%
3,367
+30
+0.9% +$3.82K
STZ icon
73
Constellation Brands
STZ
$22.9B
$468K 0.26%
2,000
– –
Y
74
DELISTED
Alleghany Corp
Y
$457K 0.25%
685
– –
NXPI icon
75
NXP Semiconductors
NXPI
$59.6B
$457K 0.25%
2,221
– –
1 2
3
4 5

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PG
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PFPGI
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SI
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Legacy Wealth Management (Mississippi)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Management (Mississippi) held 103 positions worth $180M, up 9.3% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2021 filing shows 7 new, 18 increased, 32 reduced and 1 closed positions. Its largest new stake was Medical Properties Trust: 36,215 shares worth $728K. The largest sale was NVIDIA, an estimated $660K.

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 Q2 2021 buy was Medical Properties Trust: 36,215 shares worth $728K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $377K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2021 reduction was NVIDIA, cutting an estimated $660K.
  • Legacy Wealth Management (Mississippi) fully exited VMware, Inc in Q2 2021, selling an estimated $630K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
  • Legacy Wealth Management (Mississippi) opened 7 new positions and closed 1 in Q2 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 9.3% quarter-over-quarter to $180M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2021, filed 12 Dec 2024.