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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
+9.47%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.4M
Cap. Flow
-$2.83M
Cap. Flow %
-1.28%
Top 10 Hldgs %
57.23%
Holding
74
New
4
Increased
4
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.54M
2
ES icon
Eversource Energy
ES
+$678K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$600K
4
ZTS icon
Zoetis
ZTS
+$267K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
QCOM icon
Qualcomm
QCOM
+$2.14M
3
ADI icon
Analog Devices
ADI
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$230K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 12.04%
3 Healthcare 10.87%
4 Industrials 5.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$632K 0.29%
3,873
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.28%
1,500
– –
WAL icon
53
Western Alliance Bancorporation
WAL
$9.01B
$605K 0.27%
9,420
– –
LDOS icon
54
Leidos
LDOS
$17.6B
$568K 0.26%
4,335
– –
NXPI icon
55
NXP Semiconductors
NXPI
$58.9B
$550K 0.25%
2,221
– –
AVY icon
56
Avery Dennison
AVY
$13.7B
$548K 0.25%
2,456
– –
AME icon
57
Ametek
AME
$59.3B
$522K 0.24%
2,854
– –
KO icon
58
Coca-Cola
KO
$373B
$514K 0.23%
8,400
– –
TSME icon
59
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$485K 0.22%
14,012
-85
-0.6% -$2.7K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$484K 0.22%
1,680
-840
-33% -$230K
XOM icon
61
ExxonMobil
XOM
$657B
$421K 0.19%
3,622
– –
BLK icon
62
Blackrock
BLK
$180B
$417K 0.19%
500
-28
-5% -$22.5K
FE icon
63
FirstEnergy
FE
$27.2B
$409K 0.18%
10,600
-5,800
-35% -$217K
HD icon
64
Home Depot
HD
$342B
$346K 0.16%
901
– –
TRMK icon
65
Trustmark
TRMK
$2.79B
$273K 0.12%
9,700
– –
SPGI icon
66
S&P Global
SPGI
$121B
$257K 0.12%
605
– –
AMGN icon
67
Amgen
AMGN
$225B
$256K 0.12%
900
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$243K 0.11%
+3,781
New +$231K
PCOR icon
69
Procore
PCOR
$8.81B
$218K 0.1%
+2,652
New +$197K
ORCL icon
70
Oracle
ORCL
$442B
$216K 0.1%
+1,719
New +$197K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$214K 0.1%
+11,150
New +$214K
ADI icon
72
Analog Devices
ADI
$187B
– –
-8,234
Closed -$1.63M
CVS icon
73
CVS Health
CVS
$121B
– –
-33,617
Closed -$2.65M
QCOM icon
74
Qualcomm
QCOM
$171B
– –
-14,773
Closed -$2.14M
1 2
3

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PFPGI
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Legacy Wealth Management (Mississippi)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Management (Mississippi) held 74 positions worth $222M, up 6.9% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2024 filing shows 4 new, 4 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,781 shares worth $243K. The largest sale was CVS Health, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,781 shares worth $243K.
  • Legacy Wealth Management (Mississippi) added most to Palo Alto Networks in Q1 2024, an estimated $2.54M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351K.
  • Legacy Wealth Management (Mississippi) fully exited CVS Health in Q1 2024, selling an estimated $2.65M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $222M portfolio in Q1 2024.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 3 in Q1 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 6.9% quarter-over-quarter to $222M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2024, filed 12 Dec 2024.