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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
+8.38%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
45.78%
Holding
103
New
7
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$775K
2
CONE
CyrusOne Inc Common Stock
CONE
+$555K
3
NFLX icon
Netflix
NFLX
+$497K
4
CTRE icon
CareTrust REIT
CTRE
+$452K
5
VZ icon
Verizon
VZ
+$410K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$660K
2
VMW
VMware, Inc
VMW
+$630K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$220K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$187K
5
BSX icon
Boston Scientific
BSX
+$161K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.98%
3 Financials 13.44%
4 Consumer Staples 7.63%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
76
CareTrust REIT
CTRE
$9.14B
$446K 0.25%
+19,210
New +$452K
AVGO icon
77
Broadcom
AVGO
$1.98T
$407K 0.23%
8,540
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$405K 0.22%
5,480
+1,650
+43% +$116K
HD icon
79
Home Depot
HD
$353B
$401K 0.22%
1,257
+100
+9% +$31.8K
VZ icon
80
Verizon
VZ
$196B
$401K 0.22%
+7,150
New +$410K
CMCSA icon
81
Comcast
CMCSA
$91B
$397K 0.22%
6,961
+650
+10% +$36.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.22%
1,420
– –
CHKP icon
83
Check Point Software Technologies
CHKP
$13.2B
$377K 0.21%
3,250
– –
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$365K 0.2%
2,579
– –
WMT icon
85
Walmart Inc
WMT
$901B
$360K 0.2%
7,650
– –
COP icon
86
ConocoPhillips
COP
$151B
$351K 0.19%
5,760
– –
PG icon
87
Procter & Gamble
PG
$338B
$344K 0.19%
2,552
+250
+11% +$33.8K
TRMK icon
88
Trustmark
TRMK
$2.78B
$339K 0.19%
11,000
-1,400
-11% -$46.2K
SBNY
89
DELISTED
Signature Bank
SBNY
$336K 0.19%
1,367
-22
-2% -$5.34K
INTU icon
90
Intuit
INTU
$92B
$319K 0.18%
650
– –
ZBRA icon
91
Zebra Technologies
ZBRA
$18.1B
$297K 0.16%
561
-20
-3% -$9.97K
TMUS icon
92
T-Mobile US
TMUS
$192B
$273K 0.15%
1,883
– –
SPGI icon
93
S&P Global
SPGI
$120B
$268K 0.15%
652
– –
CSCO icon
94
Cisco
CSCO
$475B
$266K 0.15%
5,027
– –
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$257K 0.14%
739
– –
AMGN icon
96
Amgen
AMGN
$224B
$244K 0.14%
1,000
+100
+11% +$24.6K
ECL icon
97
Ecolab
ECL
$79.8B
$243K 0.13%
1,179
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$134B
$241K 0.13%
1,196
-1,050
-47% -$220K
XOM icon
99
ExxonMobil
XOM
$657B
$227K 0.13%
3,600
– –
CHGG icon
100
Chegg
CHGG
$92.8M
$208K 0.12%
2,500
– –
1 2 3
4
5

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Legacy Wealth Management (Mississippi)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Management (Mississippi) held 103 positions worth $180M, up 9.3% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2021 filing shows 7 new, 18 increased, 32 reduced and 1 closed positions. Its largest new stake was Medical Properties Trust: 36,215 shares worth $728K. The largest sale was NVIDIA, an estimated $660K.

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

  • Legacy Wealth Management (Mississippi)'s largest Q2 2021 buy was Medical Properties Trust: 36,215 shares worth $728K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $377K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2021 reduction was NVIDIA, cutting an estimated $660K.
  • Legacy Wealth Management (Mississippi) fully exited VMware, Inc in Q2 2021, selling an estimated $630K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
  • Legacy Wealth Management (Mississippi) opened 7 new positions and closed 1 in Q2 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 9.3% quarter-over-quarter to $180M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2021, filed 12 Dec 2024.