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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
+11.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.41M
Cap. Flow
-$10.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
46.94%
Holding
108
New
4
Increased
56
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$898K
2
LDOS icon
Leidos
LDOS
+$406K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$337K
4
TMUS icon
T-Mobile US
TMUS
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$221K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 15.69%
3 Financials 12.2%
4 Consumer Staples 7.79%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
51
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$958K 0.49%
42,205
+2,895
+7% +$67.7K
LIN icon
52
Linde
LIN
$225B
$941K 0.48%
2,715
+7
+0.3% +$2.27K
NVDA icon
53
NVIDIA
NVDA
$5.36T
$912K 0.47%
31,000
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$906K 0.46%
1,900
-2,161
-53% -$996K
MPT
55
Medical Properties Trust
MPT
$2.41B
$856K 0.44%
36,215
– –
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$833K 0.43%
4,581
+10
+0.2% +$1.84K
BLK icon
57
Blackrock
BLK
$178B
$802K 0.41%
876
– –
CTRE icon
58
CareTrust REIT
CTRE
$9.23B
$775K 0.4%
33,964
-20,546
-38% -$435K
KO icon
59
Coca-Cola
KO
$370B
$763K 0.39%
12,890
– –
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$763K 0.39%
2,124
+9
+0.4% +$3.1K
TFC icon
61
Truist Financial
TFC
$64.1B
$760K 0.39%
12,972
+67
+0.5% +$4.09K
CVX icon
62
Chevron
CVX
$384B
$715K 0.37%
6,096
+31
+0.5% +$3.52K
C icon
63
Citigroup
C
$230B
$707K 0.36%
11,707
+52
+0.4% +$3.46K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$690K 0.35%
2,858
-77
-3% -$18.2K
NFLX icon
65
Netflix
NFLX
$309B
$589K 0.3%
9,780
+50
+0.5% +$3.19K
ENR icon
66
Energizer
ENR
$1.52B
$587K 0.3%
14,644
+39
+0.3% +$1.5K
MA icon
67
Mastercard
MA
$491B
$586K 0.3%
1,630
+6
+0.4% +$2.08K
AVGO icon
68
Broadcom
AVGO
$2T
$572K 0.29%
8,600
+60
+0.7% +$3.37K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$568K 0.29%
6,530
+280
+4% +$23.1K
AVY icon
70
Avery Dennison
AVY
$13.6B
$532K 0.27%
2,456
– –
AME icon
71
Ametek
AME
$59.2B
$526K 0.27%
3,578
– –
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$509K 0.26%
2,234
+13
+0.6% +$2.77K
STZ icon
73
Constellation Brands
STZ
$22.8B
$502K 0.26%
2,000
– –
TMUS icon
74
T-Mobile US
TMUS
$190B
$500K 0.26%
4,309
+2,426
+129% +$285K
AXP icon
75
American Express
AXP
$229B
$491K 0.25%
3,000
– –
1 2
3
4 5

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Legacy Wealth Management (Mississippi)'s Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Management (Mississippi) held 108 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $10.5M in Q4 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Leidos worth $385K.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2021 buy was Leidos: 4,335 shares worth $385K.
  • Legacy Wealth Management (Mississippi) added most to Global Payments in Q4 2021, an estimated $898K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.49M.
  • Legacy Wealth Management (Mississippi) fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $2.13M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 47% of its $195M portfolio in Q4 2021.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 5 in Q4 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2021, filed 12 Dec 2024.