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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
+1.27%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.56M
Cap. Flow
+$4.82M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.66%
Holding
107
New
5
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.28M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.18M
3
ADUS icon
Addus HomeCare
ADUS
+$1.1M
4
VST icon
Vistra
VST
+$920K
5
CTRE icon
CareTrust REIT
CTRE
+$797K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$241K
2
CHGG icon
Chegg
CHGG
+$208K
3
ROP icon
Roper Technologies
ROP
+$207K
4
GS icon
Goldman Sachs
GS
+$152K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 14.87%
3 Financials 13.07%
4 Consumer Staples 7.13%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$467K 0.25%
6,250
+770
+14% +$59.4K
AME icon
77
Ametek
AME
$59.3B
$444K 0.24%
3,578
-70
-2% -$9.4K
NXPI icon
78
NXP Semiconductors
NXPI
$59.3B
$435K 0.23%
2,221
– –
Y
79
DELISTED
Alleghany Corp
Y
$428K 0.23%
685
– –
STZ icon
80
Constellation Brands
STZ
$22.8B
$421K 0.23%
2,000
– –
AVGO icon
81
Broadcom
AVGO
$1.99T
$414K 0.22%
8,540
– –
HD icon
82
Home Depot
HD
$344B
$413K 0.22%
1,257
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$409K 0.22%
1,500
+80
+6% +$22.5K
COP icon
84
ConocoPhillips
COP
$152B
$390K 0.21%
5,760
– –
CMCSA icon
85
Comcast
CMCSA
$89.5B
$389K 0.21%
6,961
– –
SBNY
86
DELISTED
Signature Bank
SBNY
$372K 0.2%
1,367
– –
PG icon
87
Procter & Gamble
PG
$336B
$358K 0.19%
2,558
+6
+0.2% +$850
VZ icon
88
Verizon
VZ
$195B
$356K 0.19%
6,600
-550
-8% -$30.4K
WMT icon
89
Walmart Inc
WMT
$919B
$355K 0.19%
7,650
– –
INTU icon
90
Intuit
INTU
$90.6B
$351K 0.19%
650
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$333K 0.18%
2,950
-300
-9% -$36.5K
FIS icon
92
Fidelity National Information Services
FIS
$21.6B
$314K 0.17%
2,579
– –
TRMK icon
93
Trustmark
TRMK
$2.8B
$313K 0.17%
9,700
-1,300
-12% -$39.9K
ZBRA icon
94
Zebra Technologies
ZBRA
$18B
$289K 0.15%
561
– –
SPGI icon
95
S&P Global
SPGI
$120B
$277K 0.15%
652
– –
CSCO icon
96
Cisco
CSCO
$487B
$274K 0.15%
5,027
– –
META icon
97
Meta Platforms (Facebook)
META
$1.48T
$251K 0.13%
739
– –
ECL icon
98
Ecolab
ECL
$78.6B
$246K 0.13%
1,179
– –
TMUS icon
99
T-Mobile US
TMUS
$189B
$241K 0.13%
1,883
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$239K 0.13%
1,875
+260
+16% +$34.4K
1 2 3
4
5

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Legacy Wealth Management (Mississippi)'s Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Management (Mississippi) held 107 positions worth $187M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2021 filing shows 5 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 39,310 shares worth $982K. The largest sale was Vertex Pharmaceuticals, an estimated $241K.

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 Q3 2021 buy was PetIQ, Inc. Class A Common Stock: 39,310 shares worth $982K.
  • Legacy Wealth Management (Mississippi) added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.28M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $152K.
  • Legacy Wealth Management (Mississippi) fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $241K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 45% of its $187M portfolio in Q3 2021.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 3 in Q3 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2021, filed 12 Dec 2024.