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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
-19.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.49M
Cap. Flow
+$18.2M
Cap. Flow %
16.96%
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.94M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
CVX icon
Chevron
CVX
+$1.7M
4
BSX icon
Boston Scientific
BSX
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$989K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.52%
3 Financials 12.61%
4 Consumer Staples 8.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.6M 20.09%
83,680
+4,773
+6% +$1.46M
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.8M 4.47%
30,442
+3,477
+13% +$572K
AAPL icon
3
Apple
AAPL
$4.57T
$3.59M 3.35%
56,500
+10,212
+22% +$751K
V icon
4
Visa
V
$677B
$3.25M 3.02%
20,144
+3,220
+19% +$607K
BDX icon
5
Becton Dickinson
BDX
$48.2B
$2.57M 2.39%
11,454
+4,298
+60% +$1.06M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$2.47M 2.31%
10,450
– –
BSX icon
7
Boston Scientific
BSX
$71.5B
$2.2M 2.05%
67,455
+41,867
+164% +$1.64M
ABT icon
8
Abbott
ABT
$187B
$2.09M 1.95%
26,546
+2,055
+8% +$171K
DIS icon
9
Walt Disney
DIS
$181B
$2.05M 1.91%
21,173
+15,338
+263% +$1.94M
HON icon
10
Honeywell
HON
$78B
$1.85M 1.72%
14,644
+5,724
+64% +$884K
UNH icon
11
UnitedHealth
UNH
$370B
$1.74M 1.62%
6,980
+6,224
+823% +$1.71M
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.74M 1.62%
19,305
+8,224
+74% +$999K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 1.6%
29,580
+8,500
+40% +$576K
CVX icon
14
Chevron
CVX
$366B
$1.65M 1.54%
22,748
+17,175
+308% +$1.7M
COST icon
15
Costco
COST
$420B
$1.61M 1.5%
5,657
+2,058
+57% +$624K
SYK icon
16
Stryker
SYK
$130B
$1.61M 1.5%
9,684
+2,698
+39% +$527K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.56M 1.45%
12,077
+32
+0.3% +$4.95K
DHR icon
18
Danaher
DHR
$144B
$1.53M 1.43%
12,468
-848
-6% -$114K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.6B
$1.44M 1.34%
17,666
+7,231
+69% +$692K
LHX icon
20
L3Harris
LHX
$53.4B
$1.39M 1.29%
7,696
+2,327
+43% +$477K
CAG icon
21
Conagra Brands
CAG
$7.23B
$1.34M 1.25%
45,650
+38,190
+512% +$1.15M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 1.2%
39,000
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.24M 1.15%
30,000
– –
MCD icon
24
McDonald's
MCD
$195B
$1.18M 1.1%
7,151
– –
FTV icon
25
Fortive
FTV
$18.6B
$1.15M 1.07%
33,071
+4,499
+16% +$197K
1
2 3 4 5

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Legacy Wealth Management (Mississippi)'s Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Management (Mississippi) held 128 positions worth $107M, down 6.5% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $18.2M of net new capital in Q1 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Target: 11,295 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.17M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2020 buy was Target: 11,295 shares worth $1.05M.
  • Legacy Wealth Management (Mississippi) added most to Walt Disney in Q1 2020, an estimated $1.94M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.17M.
  • Legacy Wealth Management (Mississippi) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.85M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $107M portfolio in Q1 2020.
  • Legacy Wealth Management (Mississippi) opened 25 new positions and closed 35 in Q1 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2020, filed 12 Dec 2024.