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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
-14.8%
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
-$27M
Cap. Flow
+$1.95M
Cap. Flow %
1.19%
Top 10 Hldgs %
46.38%
Holding
99
New
5
Increased
19
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
BAC icon
Bank of America
BAC
+$2.44M
3
UL icon
Unilever
UL
+$1.96M
4
WBS icon
Webster Financial
WBS
+$1.61M
5
LEVI icon
Levi Strauss
LEVI
+$1.54M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.22%
3 Financials 14.21%
4 Industrials 8.14%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
76
Trustmark
TRMK
$2.79B
$283K 0.17%
9,700
– –
RNST icon
77
Renasant Corp
RNST
$3.93B
$268K 0.16%
9,300
– –
SBNY
78
DELISTED
Signature Bank
SBNY
$253K 0.15%
1,412
– –
INTU icon
79
Intuit
INTU
$90.4B
$251K 0.15%
650
– –
SPGI icon
80
S&P Global
SPGI
$120B
$232K 0.14%
689
– –
AMGN icon
81
Amgen
AMGN
$224B
$219K 0.13%
900
– –
CSCO icon
82
Cisco
CSCO
$489B
$205K 0.12%
4,807
– –
C icon
83
Citigroup
C
$232B
– –
-11,775
Closed -$629K
CAG icon
84
Conagra Brands
CAG
$7.09B
– –
-45,170
Closed -$1.52M
CMCSA icon
85
Comcast
CMCSA
$89.7B
– –
-5,650
Closed -$265K
CTRE icon
86
CareTrust REIT
CTRE
$9.18B
– –
-11,580
Closed -$223K
DIS icon
87
Walt Disney
DIS
$178B
– –
-9,796
Closed -$1.34M
DLTR icon
88
Dollar Tree
DLTR
$24.5B
– –
-9,705
Closed -$1.55M
ENR icon
89
Energizer
ENR
$1.51B
– –
-12,430
Closed -$382K
MA icon
90
Mastercard
MA
$488B
– –
-1,631
Closed -$583K
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
– –
-20,882
Closed -$1.31M
MPT
92
Medical Properties Trust
MPT
$2.42B
– –
-30,380
Closed -$642K
NFLX icon
93
Netflix
NFLX
$307B
– –
-10,000
Closed -$375K
PEP icon
94
PepsiCo
PEP
$187B
– –
-8,848
Closed -$1.48M
PG icon
95
Procter & Gamble
PG
$335B
– –
-2,558
Closed -$391K
ROP icon
96
Roper Technologies
ROP
$38.7B
– –
-441
Closed -$208K
STZ icon
97
Constellation Brands
STZ
$22.7B
– –
-2,000
Closed -$461K
TFC icon
98
Truist Financial
TFC
$64B
– –
-13,065
Closed -$741K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.8B
– –
-581
Closed -$240K
1 2 3
4

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Legacy Wealth Management (Mississippi)'s Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Management (Mississippi) held 99 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2022 filing shows 5 new, 19 increased, 19 reduced and 17 closed positions. Its largest new stake was Bank of America: 67,810 shares worth $2.11M. The largest sale was Dollar Tree, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2022 buy was Bank of America: 67,810 shares worth $2.11M.
  • Legacy Wealth Management (Mississippi) added most to Walmart Inc in Q2 2022, an estimated $2.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2022 reduction was Costco, cutting an estimated $847K.
  • Legacy Wealth Management (Mississippi) fully exited Dollar Tree in Q2 2022, selling an estimated $1.55M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $165M portfolio in Q2 2022.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 17 in Q2 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 14% quarter-over-quarter to $165M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2022, filed 12 Dec 2024.