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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
-3.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$16.4M
Cap. Flow
-$10.4M
Cap. Flow %
-6.99%
Top 10 Hldgs %
49.5%
Holding
84
New
2
Increased
18
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
FISV
Fiserv Inc
FISV
+$445K
5
KEY icon
KeyCorp
KEY
+$322K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.2M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
PFGC icon
Performance Food Group
PFGC
+$1.53M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BAX icon
Baxter International
BAX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 15.31%
3 Financials 14.31%
4 Consumer Staples 7.54%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$628K 0.42%
6,138
+139
+2% +$13.9K
Y
52
DELISTED
Alleghany Corp
Y
$588K 0.4%
700
– –
TMUS icon
53
T-Mobile US
TMUS
$190B
$557K 0.38%
4,155
-49
-1% -$6.88K
MDT icon
54
Medtronic
MDT
$116B
$528K 0.36%
6,538
-6,950
-52% -$625K
LIN icon
55
Linde
LIN
$221B
$514K 0.35%
1,905
-869
-31% -$250K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$490K 0.33%
2,733
-1,170
-30% -$233K
KO icon
57
Coca-Cola
KO
$373B
$471K 0.32%
8,400
– –
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$414K 0.28%
2,210
+75
+4% +$16.1K
FISV
59
Fiserv Inc
FISV
$27.4B
$409K 0.28%
+4,371
New +$445K
AXP icon
60
American Express
AXP
$232B
$405K 0.27%
3,000
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.27%
1,500
– –
AVY icon
62
Avery Dennison
AVY
$13.7B
$400K 0.27%
2,456
– –
AVGO icon
63
Broadcom
AVGO
$1.98T
$385K 0.26%
8,680
– –
LDOS icon
64
Leidos
LDOS
$17.6B
$379K 0.26%
4,335
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$376K 0.25%
31,000
– –
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$375K 0.25%
9,145
-960
-10% -$43.1K
AME icon
67
Ametek
AME
$59.3B
$338K 0.23%
2,978
-600
-17% -$71.9K
NXPI icon
68
NXP Semiconductors
NXPI
$59B
$332K 0.22%
2,251
– –
BLK icon
69
Blackrock
BLK
$180B
$319K 0.22%
579
-297
-34% -$194K
XOM icon
70
ExxonMobil
XOM
$657B
$314K 0.21%
3,600
– –
HD icon
71
Home Depot
HD
$343B
$302K 0.2%
1,094
– –
TRMK icon
72
Trustmark
TRMK
$2.79B
$297K 0.2%
9,700
– –
KEY icon
73
KeyCorp
KEY
$24.5B
$288K 0.19%
+18,000
New +$322K
SPGI icon
74
S&P Global
SPGI
$121B
$213K 0.14%
699
+10
+1% +$3.58K
SBNY
75
DELISTED
Signature Bank
SBNY
$213K 0.14%
1,412
– –
1 2
3
4

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Legacy Wealth Management (Mississippi)'s Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Management (Mississippi) held 84 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $10.4M in Q3 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Fiserv Inc worth $409K.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2022 buy was Fiserv Inc: 4,371 shares worth $409K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $1.74M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2022 reduction was Amazon, cutting an estimated $2.08M.
  • Legacy Wealth Management (Mississippi) fully exited FedEx in Q3 2022, selling an estimated $2.2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 49% of its $148M portfolio in Q3 2022.
  • Legacy Wealth Management (Mississippi) opened 2 new positions and closed 8 in Q3 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 10% quarter-over-quarter to $148M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2022, filed 12 Dec 2024.