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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
+11.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.41M
Cap. Flow
-$10.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
46.94%
Holding
108
New
4
Increased
56
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$898K
2
LDOS icon
Leidos
LDOS
+$406K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$337K
4
TMUS icon
T-Mobile US
TMUS
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$221K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 15.69%
3 Financials 12.2%
4 Consumer Staples 7.79%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$218K 0.11%
5,595
+215
+4% +$8.45K
ROP icon
102
Roper Technologies
ROP
$38.7B
$217K 0.11%
+441
New +$210K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$210K 0.11%
2,705
+110
+4% +$8.7K
FIS icon
104
Fidelity National Information Services
FIS
$21.5B
– –
-2,579
Closed -$314K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-31,140
Closed -$2.13M
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,250
Closed -$1.08M
VZ icon
107
Verizon
VZ
$195B
– –
-6,600
Closed -$356K
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,237
Closed -$1.24M
1 2 3 4
5

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Legacy Wealth Management (Mississippi)'s Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Management (Mississippi) held 108 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $10.5M in Q4 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Leidos worth $385K.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2021 buy was Leidos: 4,335 shares worth $385K.
  • Legacy Wealth Management (Mississippi) added most to Global Payments in Q4 2021, an estimated $898K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.49M.
  • Legacy Wealth Management (Mississippi) fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $2.13M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 47% of its $195M portfolio in Q4 2021.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 5 in Q4 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2021, filed 12 Dec 2024.