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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
+8.91%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.1M
Cap. Flow
+$3.41M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.44%
Holding
103
New
7
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
LHX icon
L3Harris
LHX
+$1.11M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
FE icon
FirstEnergy
FE
+$825K
5
TJX icon
TJX Companies
TJX
+$823K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$821K
2
PRU icon
Prudential Financial
PRU
+$808K
3
CVX icon
Chevron
CVX
+$735K
4
DIS icon
Walt Disney
DIS
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 15.36%
3 Financials 11.52%
4 Consumer Staples 7.77%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$379K 0.26%
2,000
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$379K 0.26%
4,407
-3,890
-47% -$383K
PG icon
78
Procter & Gamble
PG
$335B
$376K 0.26%
2,707
+312
+13% +$41.4K
WMT icon
79
Walmart Inc
WMT
$923B
$357K 0.25%
7,650
– –
Y
80
DELISTED
Alleghany Corp
Y
$357K 0.25%
+685
New +$360K
CSCO icon
81
Cisco
CSCO
$488B
$339K 0.23%
8,595
+865
+11% +$37.7K
HD icon
82
Home Depot
HD
$342B
$330K 0.23%
1,187
+33
+3% +$8.94K
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$329K 0.23%
8,500
– –
CMCSA icon
84
Comcast
CMCSA
$90.4B
$318K 0.22%
6,873
+152
+2% +$6.61K
SPGI icon
85
S&P Global
SPGI
$121B
$316K 0.22%
875
– –
AVY icon
86
Avery Dennison
AVY
$13.7B
$314K 0.22%
2,456
– –
AVGO icon
87
Broadcom
AVGO
$1.98T
$311K 0.21%
8,540
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$302K 0.21%
1,420
– –
AXP icon
89
American Express
AXP
$232B
$301K 0.21%
3,000
– –
MMM icon
90
3M
MMM
$94.8B
$300K 0.21%
2,237
– –
NXPI icon
91
NXP Semiconductors
NXPI
$58.9B
$277K 0.19%
2,221
– –
TRMK icon
92
Trustmark
TRMK
$2.79B
$265K 0.18%
12,400
– –
ECL icon
93
Ecolab
ECL
$78.1B
$245K 0.17%
1,228
+34
+3% +$6.79K
AMGN icon
94
Amgen
AMGN
$225B
$229K 0.16%
900
– –
TMUS icon
95
T-Mobile US
TMUS
$190B
$215K 0.15%
+1,883
New +$209K
INTU icon
96
Intuit
INTU
$91.6B
$212K 0.15%
+650
New +$203K
CARR icon
97
Carrier Global
CARR
$52B
– –
-9,277
Closed -$206K
MTB icon
98
M&T Bank
MTB
$36.6B
– –
-4,120
Closed -$428K
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
– –
-4,914
Closed -$279K
PRU icon
100
Prudential Financial
PRU
$42.3B
– –
-13,264
Closed -$808K
1 2 3
4
5

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Legacy Wealth Management (Mississippi)'s Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Wealth Management (Mississippi) held 103 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2020 filing shows 7 new, 36 increased, 19 reduced and 7 closed positions. Its largest new stake was FirstEnergy: 26,300 shares worth $755K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $821K.

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

  • Legacy Wealth Management (Mississippi)'s largest Q3 2020 buy was FirstEnergy: 26,300 shares worth $755K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.2M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2020 reduction was Chevron, cutting an estimated $735K.
  • Legacy Wealth Management (Mississippi) fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $821K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $145M portfolio in Q3 2020.
  • Legacy Wealth Management (Mississippi) opened 7 new positions and closed 7 in Q3 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 11% quarter-over-quarter to $145M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2020, filed 12 Dec 2024.