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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
+8.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.2M
Cap. Flow
+$3.87M
Cap. Flow %
1.94%
Top 10 Hldgs %
55.64%
Holding
76
New
4
Increased
3
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.45M
3
CVS icon
CVS Health
CVS
+$2.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
LHX icon
L3Harris
LHX
+$354K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.88M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.33M
3
ALL icon
Allstate
ALL
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
AMGN icon
Amgen
AMGN
+$218K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 12.31%
3 Healthcare 12.04%
4 Consumer Staples 5.51%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$39.7B
– –
-37,567
Closed -$1.33M
1 2 3
4

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Legacy Wealth Management (Mississippi)'s Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Management (Mississippi) held 76 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2023 filing shows 4 new, 3 increased, 37 reduced and 4 closed positions. Its largest new stake was Chubb: 15,988 shares worth $3.08M. The largest sale was Becton Dickinson, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2023 buy was Chubb: 15,988 shares worth $3.08M.
  • Legacy Wealth Management (Mississippi) added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $1.33M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $250K.
  • Legacy Wealth Management (Mississippi) fully exited Becton Dickinson in Q2 2023, selling an estimated $2.88M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2023.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 4 in Q2 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 10% quarter-over-quarter to $199M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2023, filed 12 Dec 2024.