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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
+8.91%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.1M
Cap. Flow
+$3.41M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.44%
Holding
103
New
7
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
LHX icon
L3Harris
LHX
+$1.11M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
FE icon
FirstEnergy
FE
+$825K
5
TJX icon
TJX Companies
TJX
+$823K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$821K
2
PRU icon
Prudential Financial
PRU
+$808K
3
CVX icon
Chevron
CVX
+$735K
4
DIS icon
Walt Disney
DIS
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 15.36%
3 Financials 11.52%
4 Consumer Staples 7.77%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-9,000
Closed -$821K
USB icon
102
US Bancorp
USB
$101B
– –
-6,860
Closed -$253K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-4,000
Closed -$469K
1 2 3 4
5

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Legacy Wealth Management (Mississippi)'s Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Wealth Management (Mississippi) held 103 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2020 filing shows 7 new, 36 increased, 19 reduced and 7 closed positions. Its largest new stake was FirstEnergy: 26,300 shares worth $755K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2020 buy was FirstEnergy: 26,300 shares worth $755K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.2M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2020 reduction was Chevron, cutting an estimated $735K.
  • Legacy Wealth Management (Mississippi) fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $821K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $145M portfolio in Q3 2020.
  • Legacy Wealth Management (Mississippi) opened 7 new positions and closed 7 in Q3 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 11% quarter-over-quarter to $145M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2020, filed 12 Dec 2024.