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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
+7.93%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Visa
V
|
+$3.05M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $342K | 0.3% |
+23,000
| New | +$345K |
|
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $340K | 0.3% |
+15,000
| New | +$328K |
|
78
ExxonMobil
XOM
$657B
| $314K | 0.27% |
+4,500
| New | +$311K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $311K | 0.27% |
+8,500
| New | +$296K |
|
80
Cisco
CSCO
$475B
| $308K | 0.27% |
+6,419
| New | +$298K |
|
81
Walmart Inc
WMT
$901B
| $307K | 0.27% |
+7,746
| New | +$308K |
|
82
Merck
MRK
$322B
| $307K | 0.27% |
+3,532
| New | +$290K |
|
83
Fox Class B
FOX
$23.2B
| $300K | 0.26% |
+8,235
| New | +$277K |
|
84
NXP Semiconductors
NXPI
$59.6B
| $292K | 0.25% |
+2,291
| New | +$266K |
|
85
Illinois Tool Works
ITW
$83.5B
| $290K | 0.25% |
+1,615
| New | +$274K |
|
86
Broadcom
AVGO
$1.98T
| $270K | 0.24% |
+8,540
| New | +$259K |
|
87
ARK Genomic Revolution ETF
ARKG
$1.79B
| $268K | 0.23% |
+8,000
| New | +$254K |
|
88
W.P. Carey
WPC
$15.9B
| $256K | 0.22% |
+3,267
| New | +$274K |
|
89
Conagra Brands
CAG
$7.14B
| $255K | 0.22% |
+7,460
| New | +$216K |
|
90
Sysco
SYY
$40.3B
| $249K | 0.22% |
+2,916
| New | +$236K |
|
91
Global X FinTech ETF
FINX
$166M
| $243K | 0.21% |
+8,000
| New | +$234K |
|
92
S&P Global
SPGI
$120B
| $239K | 0.21% |
+875
| New | +$227K |
|
93
Comcast
CMCSA
$91B
| $238K | 0.21% |
+5,293
| New | +$236K |
|
94
iShares Russell 1000 ETF
IWB
$50B
| $232K | 0.2% |
+1,300
| New | +$222K |
|
95
United Parcel Service
UPS
$88.8B
| $228K | 0.2% |
+1,950
| New | +$231K |
|
96
CSX Corp
CSX
$92.5B
| $226K | 0.2% |
+9,360
| New | +$221K |
|
97
UnitedHealth
UNH
$365B
| $222K | 0.19% |
+756
| New | +$198K |
|
98
Amgen
AMGN
$224B
| $217K | 0.19% |
+900
| New | +$198K |
|
99
Medtronic
MDT
$116B
| $215K | 0.19% |
+1,891
| New | +$208K |
|
100
Caterpillar
CAT
$388B
| $207K | 0.18% |
+1,400
| New | +$195K |
|
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Legacy Wealth Management (Mississippi)'s Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Management (Mississippi), which disclosed 103 positions worth $115M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 78,907 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Legacy Wealth Management (Mississippi)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 78,907 shares worth $25.4M.
- Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $115M portfolio in Q4 2019.
- Legacy Wealth Management (Mississippi) disclosed 103 positions in Q4 2019, its first 13F filing on record.
Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2019, filed 12 Dec 2024.