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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
-3.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$16.4M
Cap. Flow
-$10.4M
Cap. Flow %
-6.99%
Top 10 Hldgs %
49.5%
Holding
84
New
2
Increased
18
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
FISV
Fiserv Inc
FISV
+$445K
5
KEY icon
KeyCorp
KEY
+$322K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.2M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
PFGC icon
Performance Food Group
PFGC
+$1.53M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BAX icon
Baxter International
BAX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 15.31%
3 Financials 14.31%
4 Consumer Staples 7.54%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$203K 0.14%
900
– –
ADBE icon
77
Adobe
ADBE
$103B
– –
-3,779
Closed -$1.38M
BAX icon
78
Baxter International
BAX
$13.9B
– –
-20,220
Closed -$1.3M
CSCO icon
79
Cisco
CSCO
$488B
– –
-4,807
Closed -$205K
FDX icon
80
FedEx
FDX
$77.3B
– –
-9,691
Closed -$2.2M
INTU icon
81
Intuit
INTU
$91.6B
– –
-650
Closed -$251K
PFGC icon
82
Performance Food Group
PFGC
$16.9B
– –
-33,370
Closed -$1.53M
RNST icon
83
Renasant Corp
RNST
$3.96B
– –
-9,300
Closed -$268K
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-42,920
Closed -$721K
1 2 3
4

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Legacy Wealth Management (Mississippi)'s Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Management (Mississippi) held 84 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $10.4M in Q3 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $2.2M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Fiserv Inc worth $409K.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2022 buy was Fiserv Inc: 4,371 shares worth $409K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $1.74M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2022 reduction was Amazon, cutting an estimated $2.08M.
  • Legacy Wealth Management (Mississippi) fully exited FedEx in Q3 2022, selling an estimated $2.2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 49% of its $148M portfolio in Q3 2022.
  • Legacy Wealth Management (Mississippi) opened 2 new positions and closed 8 in Q3 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 10% quarter-over-quarter to $148M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2022, filed 12 Dec 2024.