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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
+2.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$20.6M
Cap. Flow
-$26M
Cap. Flow %
-10.32%
Top 10 Hldgs %
56.64%
Holding
102
New
6
Increased
18
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$586K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$451K
5
OEF icon
iShares S&P 100 ETF
OEF
+$392K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
UL icon
Unilever
UL
+$2.88M
3
HSY icon
Hershey
HSY
+$2.75M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 12.45%
3 Healthcare 10.79%
4 Industrials 5.33%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27B
$781K 0.31%
3,800
– –
COP icon
52
ConocoPhillips
COP
$151B
$767K 0.3%
7,730
+1,301
+20% +$138K
KKR icon
53
KKR & Co
KKR
$98.4B
$747K 0.3%
5,048
+274
+6% +$40.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$713K 0.28%
1,574
-265
-14% -$122K
BX icon
55
Blackstone
BX
$109B
$675K 0.27%
3,917
-1,347
-26% -$235K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$656K 0.26%
+8,405
New +$659K
LDOS icon
57
Leidos
LDOS
$17.5B
$625K 0.25%
4,335
– –
BLK icon
58
Blackrock
BLK
$179B
$618K 0.25%
603
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$20.4B
$613K 0.24%
2,122
+1,372
+183% +$392K
KO icon
60
Coca-Cola
KO
$375B
$599K 0.24%
9,627
– –
LIN icon
61
Linde
LIN
$222B
$594K 0.24%
1,418
-205
-13% -$93.4K
CHI
62
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$590K 0.23%
+49,411
New +$586K
CHY
63
Calamos Convertible and High Income Fund
CHY
$1.09B
$561K 0.22%
46,251
+45
+0.1% +$547
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$556K 0.22%
7,152
-7,184
-50% -$552K
AME icon
65
Ametek
AME
$59.1B
$536K 0.21%
2,974
+120
+4% +$21.9K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$529K 0.21%
7,407
+380
+5% +$27.3K
HD icon
67
Home Depot
HD
$346B
$512K 0.2%
1,316
+28
+2% +$11.4K
AMGN icon
68
Amgen
AMGN
$226B
$505K 0.2%
1,936
+1,036
+115% +$307K
NXPI icon
69
NXP Semiconductors
NXPI
$59.3B
$493K 0.2%
2,372
+151
+7% +$34.4K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$453K 0.18%
+8,037
New +$451K
AVY icon
71
Avery Dennison
AVY
$13.7B
$449K 0.18%
2,400
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$429K 0.17%
13,644
+3,317
+32% +$108K
FE icon
73
FirstEnergy
FE
$27.1B
$422K 0.17%
10,600
– –
ORCL icon
74
Oracle
ORCL
$434B
$412K 0.16%
2,474
-1,405
-36% -$250K
GAB icon
75
Gabelli Equity Trust
GAB
$1.8B
$403K 0.16%
74,976
+26,032
+53% +$144K
1 2
3
4 5

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Legacy Wealth Management (Mississippi)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Mississippi) held 102 positions worth $252M, down 7.6% from $272M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $26M in Q4 2024, closing 14 positions and reducing 46 holdings. Its most notable exit was Unilever, an estimated $2.88M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $2.64M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 144,075 shares worth $2.64M.
  • Legacy Wealth Management (Mississippi) added most to iShares S&P 100 ETF in Q4 2024, an estimated $392K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Legacy Wealth Management (Mississippi) fully exited Unilever in Q4 2024, selling an estimated $2.88M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $252M portfolio in Q4 2024.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 14 in Q4 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 7.6% quarter-over-quarter to $252M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2024, filed 6 Jan 2025.