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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
-19.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.49M
Cap. Flow
+$18.2M
Cap. Flow %
16.96%
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.94M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
CVX icon
Chevron
CVX
+$1.7M
4
BSX icon
Boston Scientific
BSX
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$989K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.52%
3 Financials 12.61%
4 Consumer Staples 8.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$289K 0.27%
+2,290
New +$337K
TRMK icon
77
Trustmark
TRMK
$2.79B
$289K 0.27%
12,400
– –
STZ icon
78
Constellation Brands
STZ
$22.9B
$287K 0.27%
+2,000
New +$353K
PG icon
79
Procter & Gamble
PG
$335B
$263K 0.25%
2,395
-760
-24% -$91.2K
AME icon
80
Ametek
AME
$59.3B
$261K 0.24%
+3,625
New +$327K
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$259K 0.24%
+2,131
New +$296K
CSCO icon
82
Cisco
CSCO
$488B
$257K 0.24%
6,540
+121
+2% +$5.31K
AXP icon
83
American Express
AXP
$232B
$257K 0.24%
3,000
– –
MMM icon
84
3M
MMM
$94.8B
$255K 0.24%
2,237
-2,858
-56% -$376K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$254K 0.24%
8,500
– –
USB icon
86
US Bancorp
USB
$101B
$254K 0.24%
7,361
-3,760
-34% -$181K
AVY icon
87
Avery Dennison
AVY
$13.7B
$250K 0.23%
+2,456
New +$301K
AMAT icon
88
Applied Materials
AMAT
$435B
$234K 0.22%
+5,105
New +$293K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$228K 0.21%
+1,245
New +$265K
SPGI icon
90
S&P Global
SPGI
$121B
$214K 0.2%
875
– –
AVGO icon
91
Broadcom
AVGO
$1.98T
$202K 0.19%
8,540
– –
CMCSA icon
92
Comcast
CMCSA
$90.4B
$202K 0.19%
5,874
+581
+11% +$24.5K
NAT icon
93
Nordic American Tanker
NAT
$1.36B
$46.9K 0.04%
+10,348
New +$37.3K
AMGN icon
94
Amgen
AMGN
$225B
– –
-900
Closed -$217K
ARKG icon
95
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-8,000
Closed -$268K
BKN
96
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-12,500
Closed -$195K
BP icon
97
BP
BP
$111B
– –
-12,610
Closed -$476K
CAT icon
98
Caterpillar
CAT
$393B
– –
-1,400
Closed -$207K
CB icon
99
Chubb
CB
$132B
– –
-5,410
Closed -$842K
COP icon
100
ConocoPhillips
COP
$153B
– –
-14,118
Closed -$918K
2 3
4
5 6

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Legacy Wealth Management (Mississippi)'s Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Management (Mississippi) held 128 positions worth $107M, down 6.5% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $18.2M of net new capital in Q1 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Target: 11,295 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.17M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2020 buy was Target: 11,295 shares worth $1.05M.
  • Legacy Wealth Management (Mississippi) added most to Walt Disney in Q1 2020, an estimated $1.94M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.17M.
  • Legacy Wealth Management (Mississippi) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.85M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $107M portfolio in Q1 2020.
  • Legacy Wealth Management (Mississippi) opened 25 new positions and closed 35 in Q1 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2020, filed 12 Dec 2024.