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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
-19.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.49M
Cap. Flow
+$18.2M
Cap. Flow %
16.96%
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.94M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
CVX icon
Chevron
CVX
+$1.7M
4
BSX icon
Boston Scientific
BSX
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$989K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.52%
3 Financials 12.61%
4 Consumer Staples 8.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
– –
-9,360
Closed -$226K
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-24,000
Closed -$618K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-6,500
Closed -$1.85M
EWX icon
104
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-13,000
Closed -$599K
FINX icon
105
Global X FinTech ETF
FINX
$166M
– –
-8,000
Closed -$243K
FOX icon
106
Fox Class B
FOX
$23.5B
– –
-8,235
Closed -$300K
GLW icon
107
Corning
GLW
$144B
– –
-17,100
Closed -$498K
ITW icon
108
Illinois Tool Works
ITW
$83.3B
– –
-1,615
Closed -$290K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,300
Closed -$232K
IWC icon
110
iShares Micro-Cap ETF
IWC
$1.5B
– –
-11,500
Closed -$1.14M
MRK icon
111
Merck
MRK
$328B
– –
-3,532
Closed -$307K
NXPI icon
112
NXP Semiconductors
NXPI
$58.9B
– –
-2,291
Closed -$292K
PFE icon
113
Pfizer
PFE
$150B
– –
-14,339
Closed -$533K
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-11,000
Closed -$812K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-23,000
Closed -$342K
RWJ icon
116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-15,000
Closed -$340K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-33,000
Closed -$637K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-15,000
Closed -$411K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.3B
– –
-32,000
Closed -$735K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-14,000
Closed -$903K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-14,500
Closed -$953K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-12,924
Closed -$754K
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
– –
-1,240
Closed -$206K
SYY icon
124
Sysco
SYY
$40.5B
– –
-2,916
Closed -$249K
UPS icon
125
United Parcel Service
UPS
$88.4B
– –
-1,950
Closed -$228K
2 3 4
5
6

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Legacy Wealth Management (Mississippi)'s Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Management (Mississippi) held 128 positions worth $107M, down 6.5% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $18.2M of net new capital in Q1 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Target: 11,295 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.17M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2020 buy was Target: 11,295 shares worth $1.05M.
  • Legacy Wealth Management (Mississippi) added most to Walt Disney in Q1 2020, an estimated $1.94M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.17M.
  • Legacy Wealth Management (Mississippi) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.85M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $107M portfolio in Q1 2020.
  • Legacy Wealth Management (Mississippi) opened 25 new positions and closed 35 in Q1 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2020, filed 12 Dec 2024.