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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
+5.18%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.19M
Cap. Flow
+$508K
Cap. Flow %
0.31%
Top 10 Hldgs %
45.34%
Holding
97
New
4
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$344K
2
COP icon
ConocoPhillips
COP
+$284K
3
MSFT icon
Microsoft
MSFT
+$274K
4
SBNY
Signature Bank
SBNY
+$274K
5
SPGI icon
S&P Global
SPGI
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$809K
2
TJX icon
TJX Companies
TJX
+$683K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.48%
3 Financials 13.61%
4 Consumer Staples 7.87%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.1B
$364K 0.22%
3,250
-120
-4% -$14.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.22%
1,420
– –
FIS icon
78
Fidelity National Information Services
FIS
$21.7B
$363K 0.22%
2,579
– –
HD icon
79
Home Depot
HD
$344B
$353K 0.21%
1,157
+170
+17% +$46.9K
WMT icon
80
Walmart Inc
WMT
$918B
$346K 0.21%
7,650
– –
CMCSA icon
81
Comcast
CMCSA
$90B
$341K 0.21%
6,311
-228
-3% -$12K
VST icon
82
Vistra
VST
$49.2B
$315K 0.19%
17,815
– –
SBNY
83
DELISTED
Signature Bank
SBNY
$314K 0.19%
+1,389
New +$274K
PG icon
84
Procter & Gamble
PG
$336B
$312K 0.19%
2,302
+405
+21% +$52.8K
COP icon
85
ConocoPhillips
COP
$153B
$305K 0.18%
+5,760
New +$284K
ZBRA icon
86
Zebra Technologies
ZBRA
$18.1B
$282K 0.17%
581
– –
CSCO icon
87
Cisco
CSCO
$489B
$260K 0.16%
5,027
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$254K 0.15%
3,830
– –
ECL icon
89
Ecolab
ECL
$78.6B
$252K 0.15%
1,179
-49
-4% -$10.4K
INTU icon
90
Intuit
INTU
$90.9B
$249K 0.15%
650
– –
TMUS icon
91
T-Mobile US
TMUS
$190B
$236K 0.14%
1,883
– –
SPGI icon
92
S&P Global
SPGI
$121B
$230K 0.14%
+652
New +$217K
AMGN icon
93
Amgen
AMGN
$226B
$224K 0.14%
900
– –
META icon
94
Meta Platforms (Facebook)
META
$1.48T
$218K 0.13%
739
– –
CHGG icon
95
Chegg
CHGG
$89.6M
$214K 0.13%
2,500
– –
XOM icon
96
ExxonMobil
XOM
$656B
$201K 0.12%
+3,600
New +$189K
QQQ icon
97
Invesco QQQ Trust
QQQ
$482B
– –
-1,500
Closed -$471K
1 2 3
4

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PFPGI
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Legacy Wealth Management (Mississippi)'s Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Management (Mississippi) held 97 positions worth $165M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2021 filing shows 4 new, 33 increased, 21 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 5,760 shares worth $305K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $809K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2021 buy was ConocoPhillips: 5,760 shares worth $305K.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q1 2021, an estimated $344K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $809K.
  • Legacy Wealth Management (Mississippi) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $471K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 45% of its $165M portfolio in Q1 2021.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 1 in Q1 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2021, filed 12 Dec 2024.