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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
+13.54%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.7M
Cap. Flow
-$4.99M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.81%
Holding
102
New
6
Increased
12
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.73M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
5
KDP icon
Keurig Dr Pepper
KDP
+$562K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$777K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$766K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 14.81%
3 Financials 12.43%
4 Consumer Staples 7.94%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.6B
$365K 0.23%
2,579
– –
AXP icon
77
American Express
AXP
$232B
$363K 0.23%
3,000
– –
NXPI icon
78
NXP Semiconductors
NXPI
$58.9B
$353K 0.22%
2,221
– –
VST icon
79
Vistra
VST
$49.2B
$350K 0.22%
17,815
-2,334
-12% -$43.5K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$343K 0.22%
6,539
-334
-5% -$16K
TRMK icon
81
Trustmark
TRMK
$2.79B
$339K 0.21%
12,400
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$329K 0.21%
1,420
– –
ECL icon
83
Ecolab
ECL
$78.1B
$266K 0.17%
1,228
– –
PG icon
84
Procter & Gamble
PG
$335B
$264K 0.17%
1,897
-810
-30% -$113K
HD icon
85
Home Depot
HD
$342B
$262K 0.17%
987
-200
-17% -$55K
TMUS icon
86
T-Mobile US
TMUS
$190B
$254K 0.16%
1,883
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$249K 0.16%
+3,830
New +$233K
INTU icon
88
Intuit
INTU
$91.6B
$247K 0.16%
650
– –
CHGG icon
89
Chegg
CHGG
$88.9M
$226K 0.14%
+2,500
New +$199K
CSCO icon
90
Cisco
CSCO
$488B
$225K 0.14%
5,027
-3,568
-42% -$147K
ZBRA icon
91
Zebra Technologies
ZBRA
$17.9B
$223K 0.14%
+581
New +$196K
AMGN icon
92
Amgen
AMGN
$225B
$207K 0.13%
900
– –
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$202K 0.13%
+739
New +$203K
INTC icon
94
Intel
INTC
$509B
– –
-8,296
Closed -$430K
MMM icon
95
3M
MMM
$94.8B
– –
-2,237
Closed -$300K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-36,000
Closed -$615K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-42,000
Closed -$777K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-57,000
Closed -$766K
SPGI icon
99
S&P Global
SPGI
$121B
– –
-875
Closed -$316K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-8,500
Closed -$329K
1 2 3
4
5

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PG
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PFPGI
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SI
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HBWM
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Legacy Wealth Management (Mississippi)'s Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Management (Mississippi) held 102 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $4.99M in Q4 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in iShares Russell 1000 Growth ETF worth $1.98M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 32,900 shares worth $1.98M.
  • Legacy Wealth Management (Mississippi) added most to Microsoft in Q4 2020, an estimated $1.75M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.1M.
  • Legacy Wealth Management (Mississippi) fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2020, selling an estimated $1.72M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $158M portfolio in Q4 2020.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 9 in Q4 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2020, filed 12 Dec 2024.