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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
-3.75%
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
-$7M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.54%
Holding
77
New
5
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.5M
2
CPK icon
Chesapeake Utilities
CPK
+$2.09M
3
RTX icon
RTX Corp
RTX
+$1.38M
4
ES icon
Eversource Energy
ES
+$1.04M
5
AEE icon
Ameren
AEE
+$949K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.2M
2
VST icon
Vistra
VST
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
5
WBS icon
Webster Financial
WBS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 11.46%
4 Consumer Staples 6.7%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
– –
-1,719
Closed -$205K
VST icon
77
Vistra
VST
$49.2B
– –
-80,575
Closed -$2.12M
1 2 3
4

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Legacy Wealth Management (Mississippi)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Management (Mississippi) held 77 positions worth $192M, down 3.5% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2023 filing shows 5 new, 7 increased, 46 reduced and 3 closed positions. Its largest new stake was Hershey: 11,182 shares worth $2.24M. The largest sale was Goldman Sachs, an estimated $2.2M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q3 2023 buy was Hershey: 11,182 shares worth $2.24M.
  • Legacy Wealth Management (Mississippi) added most to RTX Corp in Q3 2023, an estimated $1.38M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $603K.
  • Legacy Wealth Management (Mississippi) fully exited Goldman Sachs in Q3 2023, selling an estimated $2.2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 55% of its $192M portfolio in Q3 2023.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 3 in Q3 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 3.5% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2023, filed 12 Dec 2024.