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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
+5.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.01%
Holding
76
New
5
Increased
6
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
HSY icon
Hershey
HSY
+$2.82M
3
ULTA icon
Ulta Beauty
ULTA
+$2.37M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M
2
DIS icon
Walt Disney
DIS
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$485K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 11.38%
3 Financials 11.09%
4 Consumer Staples 6.19%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,022
Closed -$3.16M
1 2 3
4

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Legacy Wealth Management (Mississippi)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Management (Mississippi) held 76 positions worth $237M, up 6.7% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2024 filing shows 5 new, 6 increased, 19 reduced and 4 closed positions. Its largest new stake was Hershey: 14,590 shares worth $2.68M. The largest sale was Pioneer Natural Resource Co., an estimated $3.16M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q2 2024 buy was Hershey: 14,590 shares worth $2.68M.
  • Legacy Wealth Management (Mississippi) added most to ExxonMobil in Q2 2024, an estimated $3.25M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.31M.
  • Legacy Wealth Management (Mississippi) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.16M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $237M portfolio in Q2 2024.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 4 in Q2 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 6.7% quarter-over-quarter to $237M.

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