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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
+7.93%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Visa
V
|
+$3.05M |
| 4 |
Apple
AAPL
|
+$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $25.4M | 22.12% |
+78,907
| New | +$24.3M |
|
|
2
Microsoft
MSFT
$3.63T
| $4.25M | 3.7% |
+26,965
| New | +$3.96M |
|
|
3
Apple
AAPL
$4.47T
| $3.4M | 2.96% |
+46,288
| New | +$2.98M |
|
|
4
Visa
V
$683B
| $3.18M | 2.77% |
+16,924
| New | +$3.05M |
|
|
5
Vanguard S&P 500 ETF
VOO
$993B
| $3.09M | 2.69% |
+10,450
| New | +$2.96M |
|
6
Abbott
ABT
$185B
| $2.13M | 1.85% |
+24,491
| New | +$2.05M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $1.97M | 1.72% |
+12,045
| New | +$1.89M |
|
8
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.96M | 1.71% |
+153,000
| New | +$1.88M |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.92M | 1.68% |
+96,000
| New | +$1.86M |
|
10
Becton Dickinson
BDX
$46.8B
| $1.9M | 1.65% |
+7,156
| New | +$1.78M |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.85M | 1.61% |
+6,500
| New | +$1.79M |
|
12
Danaher
DHR
$139B
| $1.81M | 1.58% |
+13,316
| New | +$1.68M |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.74M | 1.51% |
+39,000
| New | +$1.67M |
|
14
JPMorgan Chase
JPM
$935B
| $1.54M | 1.35% |
+11,081
| New | +$1.42M |
|
15
Dollar Tree
DLTR
$24.9B
| $1.49M | 1.3% |
+15,886
| New | +$1.67M |
|
16
Honeywell
HON
$78.1B
| $1.49M | 1.3% |
+8,920
| New | +$1.46M |
|
17
Stryker
SYK
$131B
| $1.47M | 1.28% |
+6,986
| New | +$1.45M |
|
18
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.45M | 1.26% |
+30,000
| New | +$1.39M |
|
19
McDonald's
MCD
$189B
| $1.41M | 1.23% |
+7,151
| New | +$1.42M |
|
20
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.41M | 1.23% |
+21,080
| New | +$1.36M |
|
21
Fortive
FTV
$18B
| $1.38M | 1.2% |
+28,572
| New | +$1.29M |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.36M | 1.18% |
+8,200
| New | +$1.31M |
|
23
M&T Bank
MTB
$36.1B
| $1.32M | 1.15% |
+7,780
| New | +$1.26M |
|
24
Prudential Financial
PRU
$42.8B
| $1.3M | 1.14% |
+13,914
| New | +$1.28M |
|
25
iShares Core S&P 500 ETF
IVV
$885B
| $1.29M | 1.13% |
+4,000
| New | +$1.24M |
|
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Legacy Wealth Management (Mississippi)'s Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Legacy Wealth Management (Mississippi), which disclosed 103 positions worth $115M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 78,907 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Healthcare.
- Legacy Wealth Management (Mississippi)'s largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 78,907 shares worth $25.4M.
- Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $115M portfolio in Q4 2019.
- Legacy Wealth Management (Mississippi) disclosed 103 positions in Q4 2019, its first 13F filing on record.
Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2019, filed 12 Dec 2024.