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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
+7.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.08%
Holding
78
New
2
Increased
8
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.24M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$746K
5
PXD
Pioneer Natural Resource Co.
PXD
+$608K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2M
2
LEVI icon
Levi Strauss
LEVI
+$1.03M
3
BAC icon
Bank of America
BAC
+$930K
4
WAL icon
Western Alliance Bancorporation
WAL
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.34%
3 Financials 11.77%
4 Consumer Staples 6.9%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
– –
-9,252
Closed -$796K
Y
77
DELISTED
Alleghany Corp
Y
– –
-700
Closed -$588K
SBNY
78
DELISTED
Signature Bank
SBNY
– –
-1,412
Closed -$213K
1 2 3
4

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Legacy Wealth Management (Mississippi)'s Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Management (Mississippi) held 78 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $10.6M of net new capital in Q4 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Thrivent Small-Mid Cap ESG ETF: 36,732 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Levi Strauss, an estimated $1.03M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2022 buy was Thrivent Small-Mid Cap ESG ETF: 36,732 shares worth $969K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.5M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $1.03M.
  • Legacy Wealth Management (Mississippi) fully exited Global Payments in Q4 2022, selling an estimated $2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 54% of its $169M portfolio in Q4 2022.
  • Legacy Wealth Management (Mississippi) opened 2 new positions and closed 7 in Q4 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 14% quarter-over-quarter to $169M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2022, filed 12 Dec 2024.