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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
-3.29%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$3.8M
Cap. Flow
+$4.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
46.43%
Holding
109
New
6
Increased
53
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.88M
2
FDX icon
FedEx
FDX
+$2.29M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
WMT icon
Walmart Inc
WMT
+$1.56M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
SRE icon
Sempra
SRE
+$1.54M
4
ADUS icon
Addus HomeCare
ADUS
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 14.66%
3 Financials 12.74%
4 Consumer Staples 9.41%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.9B
$461K 0.24%
2,000
– –
AVY icon
77
Avery Dennison
AVY
$13.7B
$427K 0.22%
2,456
– –
NXPI icon
78
NXP Semiconductors
NXPI
$58.9B
$417K 0.22%
2,251
+17
+0.8% +$3.35K
SBNY
79
DELISTED
Signature Bank
SBNY
$414K 0.22%
1,412
+32
+2% +$10.4K
PG icon
80
Procter & Gamble
PG
$335B
$391K 0.2%
2,558
– –
ENR icon
81
Energizer
ENR
$1.56B
$382K 0.2%
12,430
-2,214
-15% -$77K
XOM icon
82
ExxonMobil
XOM
$657B
$380K 0.2%
4,600
– –
NFLX icon
83
Netflix
NFLX
$309B
$375K 0.2%
10,000
+220
+2% +$9.16K
HD icon
84
Home Depot
HD
$342B
$327K 0.17%
1,094
– –
INTU icon
85
Intuit
INTU
$91.6B
$313K 0.16%
650
– –
RNST icon
86
Renasant Corp
RNST
$3.96B
$311K 0.16%
9,300
– –
TRMK icon
87
Trustmark
TRMK
$2.79B
$295K 0.15%
9,700
– –
SPGI icon
88
S&P Global
SPGI
$121B
$283K 0.15%
689
+37
+6% +$15.1K
CSCO icon
89
Cisco
CSCO
$488B
$268K 0.14%
4,807
+102
+2% +$5.77K
CMCSA icon
90
Comcast
CMCSA
$90.4B
$265K 0.14%
5,650
– –
ZBRA icon
91
Zebra Technologies
ZBRA
$17.9B
$240K 0.13%
581
+12
+2% +$5.51K
CTRE icon
92
CareTrust REIT
CTRE
$9.25B
$223K 0.12%
11,580
-22,384
-66% -$441K
AMGN icon
93
Amgen
AMGN
$225B
$218K 0.11%
900
-100
-10% -$23K
ROP icon
94
Roper Technologies
ROP
$39.1B
$208K 0.11%
441
– –
ADUS icon
95
Addus HomeCare
ADUS
$2.2B
– –
-14,000
Closed -$1.31M
CHKP icon
96
Check Point Software Technologies
CHKP
$13.2B
– –
-2,950
Closed -$344K
ECL icon
97
Ecolab
ECL
$78.1B
– –
-1,185
Closed -$278K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,900
Closed -$906K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-3,395
Closed -$284K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
– –
-714
Closed -$240K
1 2 3
4
5

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Legacy Wealth Management (Mississippi)'s Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Management (Mississippi) held 109 positions worth $192M, down 1.9% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2022 filing shows 6 new, 53 increased, 12 reduced and 15 closed positions. Its largest new stake was FedEx: 9,756 shares worth $2.26M. The largest sale was CyrusOne Inc Common Stock, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2022 buy was FedEx: 9,756 shares worth $2.26M.
  • Legacy Wealth Management (Mississippi) added most to Amazon in Q1 2022, an estimated $2.88M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Legacy Wealth Management (Mississippi) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.18M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $192M portfolio in Q1 2022.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 15 in Q1 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 1.9% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2022, filed 12 Dec 2024.