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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
+1.27%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.56M
Cap. Flow
+$4.82M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.66%
Holding
107
New
5
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.28M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.18M
3
ADUS icon
Addus HomeCare
ADUS
+$1.1M
4
VST icon
Vistra
VST
+$920K
5
CTRE icon
CareTrust REIT
CTRE
+$797K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$241K
2
CHGG icon
Chegg
CHGG
+$208K
3
ROP icon
Roper Technologies
ROP
+$207K
4
GS icon
Goldman Sachs
GS
+$152K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 14.87%
3 Financials 13.07%
4 Consumer Staples 7.13%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.3B
$1.08M 0.58%
9,532
– –
AMZN icon
52
Amazon
AMZN
$2.9T
$1.02M 0.55%
6,220
– –
JNJ icon
53
Johnson & Johnson
JNJ
$628B
$1.02M 0.55%
6,321
+8
+0.1% +$1.36K
ADUS icon
54
Addus HomeCare
ADUS
$2.2B
$1.01M 0.54%
+12,660
New +$1.1M
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$982K 0.53%
+39,310
New +$1.18M
DLTR icon
56
Dollar Tree
DLTR
$24.6B
$952K 0.51%
9,950
-542
-5% -$52.1K
FE icon
57
FirstEnergy
FE
$27.1B
$937K 0.5%
26,300
– –
C icon
58
Citigroup
C
$231B
$818K 0.44%
11,655
– –
LIN icon
59
Linde
LIN
$223B
$794K 0.43%
2,708
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$761K 0.41%
4,571
-200
-4% -$30.3K
TFC icon
61
Truist Financial
TFC
$64B
$757K 0.4%
12,905
– –
BLK icon
62
Blackrock
BLK
$179B
$735K 0.39%
876
– –
MPT
63
Medical Properties Trust
MPT
$2.42B
$727K 0.39%
36,215
– –
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$701K 0.37%
2,115
– –
KO icon
65
Coca-Cola
KO
$374B
$676K 0.36%
12,890
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$652K 0.35%
2,935
– –
NVDA icon
67
NVIDIA
NVDA
$5.42T
$642K 0.34%
31,000
– –
CVX icon
68
Chevron
CVX
$386B
$615K 0.33%
6,065
+50
+0.8% +$4.99K
NFLX icon
69
Netflix
NFLX
$307B
$594K 0.32%
9,730
– –
ENR icon
70
Energizer
ENR
$1.53B
$570K 0.31%
14,605
– –
MA icon
71
Mastercard
MA
$488B
$565K 0.3%
1,624
+8
+0.5% +$2.91K
RNST icon
72
Renasant Corp
RNST
$3.94B
$519K 0.28%
+14,400
New +$514K
AVY icon
73
Avery Dennison
AVY
$13.6B
$509K 0.27%
2,456
– –
AXP icon
74
American Express
AXP
$230B
$503K 0.27%
3,000
– –
SPLK
75
DELISTED
Splunk Inc
SPLK
$487K 0.26%
3,367
– –
1 2
3
4 5

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Legacy Wealth Management (Mississippi)'s Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Management (Mississippi) held 107 positions worth $187M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2021 filing shows 5 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 39,310 shares worth $982K. The largest sale was Vertex Pharmaceuticals, an estimated $241K.

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 Q3 2021 buy was PetIQ, Inc. Class A Common Stock: 39,310 shares worth $982K.
  • Legacy Wealth Management (Mississippi) added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.28M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $152K.
  • Legacy Wealth Management (Mississippi) fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $241K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 45% of its $187M portfolio in Q3 2021.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 3 in Q3 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2021, filed 12 Dec 2024.