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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
+2.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$20.6M
Cap. Flow
-$26M
Cap. Flow %
-10.32%
Top 10 Hldgs %
56.64%
Holding
102
New
6
Increased
18
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$586K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$451K
5
OEF icon
iShares S&P 100 ETF
OEF
+$392K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
UL icon
Unilever
UL
+$2.88M
3
HSY icon
Hershey
HSY
+$2.75M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 12.45%
3 Healthcare 10.79%
4 Industrials 5.33%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23B
– –
-5,719
Closed -$2.23M
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,375
Closed -$240K
1 2 3 4
5

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Legacy Wealth Management (Mississippi)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Mississippi) held 102 positions worth $252M, down 7.6% from $272M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $26M in Q4 2024, closing 14 positions and reducing 46 holdings. Its most notable exit was Unilever, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $2.64M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 144,075 shares worth $2.64M.
  • Legacy Wealth Management (Mississippi) added most to iShares S&P 100 ETF in Q4 2024, an estimated $392K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Legacy Wealth Management (Mississippi) fully exited Unilever in Q4 2024, selling an estimated $2.88M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $252M portfolio in Q4 2024.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 14 in Q4 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 7.6% quarter-over-quarter to $252M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2024, filed 6 Jan 2025.