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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
+7.93%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
95.89%
Top 10 Hldgs %
42.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
V icon
Visa
V
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Financials 11.21%
3 Healthcare 10.55%
4 Industrials 6.62%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$206K 0.18%
+1,240
New +$192K
BKN
102
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$195K 0.17%
+12,500
New +$193K
MUI
103
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$142K 0.12%
+10,000
New +$141K
1 2 3 4
5

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Legacy Wealth Management (Mississippi)'s Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Management (Mississippi), which disclosed 103 positions worth $115M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 78,907 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 78,907 shares worth $25.4M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $115M portfolio in Q4 2019.
  • Legacy Wealth Management (Mississippi) disclosed 103 positions in Q4 2019, its first 13F filing on record.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2019, filed 12 Dec 2024.