We are live on ! Find out more
LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
45.78%
Holding
103
New
7
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$775K
2
CONE
CyrusOne Inc Common Stock
CONE
+$555K
3
NFLX icon
Netflix
NFLX
+$497K
4
CTRE icon
CareTrust REIT
CTRE
+$452K
5
VZ icon
Verizon
VZ
+$410K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$660K
2
VMW
VMware, Inc
VMW
+$630K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$220K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$187K
5
BSX icon
Boston Scientific
BSX
+$161K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.98%
3 Financials 13.44%
4 Consumer Staples 7.63%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.5B
$207K 0.11%
+441
New +$195K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$203K 0.11%
+1,615
New +$198K
VMW
103
DELISTED
VMware, Inc
VMW
– –
-4,188
Closed -$630K
1 2 3 4
5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Management (Mississippi) held 103 positions worth $180M, up 9.3% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2021 filing shows 7 new, 18 increased, 32 reduced and 1 closed positions. Its largest new stake was Medical Properties Trust: 36,215 shares worth $728K. The largest sale was NVIDIA, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2021 buy was Medical Properties Trust: 36,215 shares worth $728K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $377K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2021 reduction was NVIDIA, cutting an estimated $660K.
  • Legacy Wealth Management (Mississippi) fully exited VMware, Inc in Q2 2021, selling an estimated $630K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
  • Legacy Wealth Management (Mississippi) opened 7 new positions and closed 1 in Q2 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 9.3% quarter-over-quarter to $180M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2021, filed 12 Dec 2024.