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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
-3.29%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$3.8M
(-1.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
109
New
6
Increased
53
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.88M |
| 2 |
FedEx
FDX
|
+$2.29M |
| 3 |
Adobe
ADBE
|
+$1.77M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.74M |
| 5 |
Walmart Inc
WMT
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 3 |
Sempra
SRE
|
+$1.54M |
| 4 |
Addus HomeCare
ADUS
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PGIM Ultra Short Bond ETF
PULS
$18.4B
| – | – |
-6,800
| Closed | -$337K |
|
|
102
Sempra
SRE
$56.2B
| – | – |
-23,304
| Closed | -$1.54M |
|
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-2,705
| Closed | -$210K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-5,595
| Closed | -$218K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-6,530
| Closed | -$568K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,955
| Closed | -$275K |
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-2,220
| Closed | -$227K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| – | – |
-3,320
| Closed | -$384K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-24,287
| Closed | -$2.18M |
|
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Legacy Wealth Management (Mississippi)'s Q1 2022 Portfolio in Review
As of Q1 2022, Legacy Wealth Management (Mississippi) held 109 positions worth $192M, down 1.9% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Legacy Wealth Management (Mississippi)'s Q1 2022 filing shows 6 new, 53 increased, 12 reduced and 15 closed positions. Its largest new stake was FedEx: 9,756 shares worth $2.26M. The largest sale was CyrusOne Inc Common Stock, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Legacy Wealth Management (Mississippi)'s largest Q1 2022 buy was FedEx: 9,756 shares worth $2.26M.
- Legacy Wealth Management (Mississippi) added most to Amazon in Q1 2022, an estimated $2.88M increase.
- Legacy Wealth Management (Mississippi)'s biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
- Legacy Wealth Management (Mississippi) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.18M.
- Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $192M portfolio in Q1 2022.
- Legacy Wealth Management (Mississippi) opened 6 new positions and closed 15 in Q1 2022.
- Legacy Wealth Management (Mississippi)'s portfolio value fell 1.9% quarter-over-quarter to $192M.
Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2022, filed 12 Dec 2024.