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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
+21.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.94%
Holding
99
New
6
Increased
55
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$297K
3
HD icon
Home Depot
HD
+$264K
4
OTIS icon
Otis Worldwide
OTIS
+$255K
5
ECL icon
Ecolab
ECL
+$231K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$605K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
AMAT icon
Applied Materials
AMAT
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
NVDA icon
NVIDIA
NVDA
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.88%
3 Financials 12.72%
4 Consumer Staples 7.74%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$59.2B
$353K 0.27%
3,947
+322
+9% +$27K
STZ icon
77
Constellation Brands
STZ
$22.8B
$350K 0.27%
2,000
– –
FIS icon
78
Fidelity National Information Services
FIS
$21.5B
$337K 0.26%
2,511
+380
+18% +$49.9K
WMT icon
79
Walmart Inc
WMT
$915B
$305K 0.23%
7,650
– –
TRMK icon
80
Trustmark
TRMK
$2.8B
$304K 0.23%
12,400
– –
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$301K 0.23%
8,500
– –
MMM icon
82
3M
MMM
$94.8B
$292K 0.22%
2,237
– –
HD icon
83
Home Depot
HD
$346B
$289K 0.22%
+1,154
New +$264K
SPGI icon
84
S&P Global
SPGI
$121B
$288K 0.22%
875
– –
PG icon
85
Procter & Gamble
PG
$335B
$286K 0.22%
2,395
– –
AXP icon
86
American Express
AXP
$231B
$286K 0.22%
3,000
– –
AVY icon
87
Avery Dennison
AVY
$13.7B
$280K 0.21%
2,456
– –
OTIS icon
88
Otis Worldwide
OTIS
$28B
$279K 0.21%
+4,914
New +$255K
AVGO icon
89
Broadcom
AVGO
$2T
$270K 0.21%
8,540
– –
CMCSA icon
90
Comcast
CMCSA
$89.4B
$262K 0.2%
6,721
+847
+14% +$32.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$253K 0.19%
1,420
+175
+14% +$32K
NXPI icon
92
NXP Semiconductors
NXPI
$59.3B
$253K 0.19%
+2,221
New +$222K
USB icon
93
US Bancorp
USB
$101B
$253K 0.19%
6,860
-501
-7% -$17.9K
ECL icon
94
Ecolab
ECL
$78.9B
$238K 0.18%
+1,194
New +$231K
AMGN icon
95
Amgen
AMGN
$226B
$212K 0.16%
+900
New +$205K
CARR icon
96
Carrier Global
CARR
$52.3B
$206K 0.16%
+9,277
New +$172K
AMAT icon
97
Applied Materials
AMAT
$439B
– –
-5,105
Closed -$234K
NAT icon
98
Nordic American Tanker
NAT
$1.36B
– –
-10,348
Closed -$46.9K
RTN
99
DELISTED
Raytheon Company
RTN
– –
-4,612
Closed -$605K
1 2 3
4

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PG
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PFPGI
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SI
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TCM
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HBWM
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Legacy Wealth Management (Mississippi)'s Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Wealth Management (Mississippi) held 99 positions worth $131M, up 22% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2020 filing shows 6 new, 55 increased, 12 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,154 shares worth $289K. The largest sale was Raytheon Company, an estimated $605K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2020 buy was Home Depot: 1,154 shares worth $289K.
  • Legacy Wealth Management (Mississippi) added most to RTX Corp in Q2 2020, an estimated $346K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Legacy Wealth Management (Mississippi) fully exited Raytheon Company in Q2 2020, selling an estimated $605K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $131M portfolio in Q2 2020.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 3 in Q2 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 22% quarter-over-quarter to $131M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2020, filed 12 Dec 2024.