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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
+8.38%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
45.78%
Holding
103
New
7
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$775K
2
CONE
CyrusOne Inc Common Stock
CONE
+$555K
3
NFLX icon
Netflix
NFLX
+$497K
4
CTRE icon
CareTrust REIT
CTRE
+$452K
5
VZ icon
Verizon
VZ
+$410K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$660K
2
VMW
VMware, Inc
VMW
+$630K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$220K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$187K
5
BSX icon
Boston Scientific
BSX
+$161K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.98%
3 Financials 13.44%
4 Consumer Staples 7.63%
5 Industrials 6.29%
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
$806B
$36.9M 20.45%
86,160
+903
+1% +$377K
MSFT icon
2
Microsoft
MSFT
$3.62T
$11.2M 6.21%
41,373
+160
+0.4% +$40.7K
AAPL icon
3
Apple
AAPL
$4.43T
$9.79M 5.43%
71,498
– –
V icon
4
Visa
V
$683B
$4.99M 2.76%
21,321
-2
-0% -$457
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$4M 2.22%
10,160
-65
-0.6% -$25K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$3.8M 2.11%
31,160
+500
+2% +$58.4K
ABT icon
7
Abbott
ABT
$185B
$3.11M 1.72%
26,813
-86
-0.3% -$10K
PYPL icon
8
PayPal
PYPL
$49.5B
$2.98M 1.65%
10,232
-115
-1% -$30.4K
DHR icon
9
Danaher
DHR
$139B
$2.93M 1.62%
12,299
-293
-2% -$65K
GS icon
10
Goldman Sachs
GS
$303B
$2.9M 1.61%
7,647
-70
-0.9% -$25K
BDX icon
11
Becton Dickinson
BDX
$46.9B
$2.73M 1.51%
11,508
– –
TGT icon
12
Target
TGT
$67.8B
$2.73M 1.51%
11,285
-100
-0.9% -$21.9K
UNH icon
13
UnitedHealth
UNH
$377B
$2.72M 1.51%
6,786
– –
HON icon
14
Honeywell
HON
$78.2B
$2.67M 1.48%
12,916
-201
-2% -$42.5K
BSX icon
15
Boston Scientific
BSX
$70.2B
$2.59M 1.44%
60,655
-3,825
-6% -$161K
LHX icon
16
L3Harris
LHX
$51.7B
$2.59M 1.44%
11,997
– –
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.55M 1.42%
35,120
-2,708
-7% -$187K
SYK icon
18
Stryker
SYK
$131B
$2.53M 1.4%
9,729
-50
-0.5% -$12.8K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.5B
$2.37M 1.31%
16,886
-632
-4% -$89.3K
COST icon
20
Costco
COST
$423B
$2.27M 1.26%
5,741
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$2.21M 1.22%
32,500
-160
-0.5% -$10.3K
LOW icon
22
Lowe's Companies
LOW
$119B
$2.15M 1.19%
11,085
-35
-0.3% -$6.85K
PANW icon
23
Palo Alto Networks
PANW
$283B
$2.12M 1.17%
34,242
-120
-0.3% -$7.11K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$2.07M 1.14%
4,094
– –
TJX icon
25
TJX Companies
TJX
$174B
$2.06M 1.14%
30,583
-75
-0.2% -$5.11K
1
2 3 4 5

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Legacy Wealth Management (Mississippi)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Management (Mississippi) held 103 positions worth $180M, up 9.3% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2021 filing shows 7 new, 18 increased, 32 reduced and 1 closed positions. Its largest new stake was Medical Properties Trust: 36,215 shares worth $728K. The largest sale was NVIDIA, an estimated $660K.

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

  • Legacy Wealth Management (Mississippi)'s largest Q2 2021 buy was Medical Properties Trust: 36,215 shares worth $728K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $377K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2021 reduction was NVIDIA, cutting an estimated $660K.
  • Legacy Wealth Management (Mississippi) fully exited VMware, Inc in Q2 2021, selling an estimated $630K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
  • Legacy Wealth Management (Mississippi) opened 7 new positions and closed 1 in Q2 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 9.3% quarter-over-quarter to $180M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2021, filed 12 Dec 2024.