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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
+1.27%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.56M
Cap. Flow
+$4.82M
Cap. Flow %
2.58%
Top 10 Hldgs %
44.66%
Holding
107
New
5
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.28M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.18M
3
ADUS icon
Addus HomeCare
ADUS
+$1.1M
4
VST icon
Vistra
VST
+$920K
5
CTRE icon
CareTrust REIT
CTRE
+$797K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$241K
2
CHGG icon
Chegg
CHGG
+$208K
3
ROP icon
Roper Technologies
ROP
+$207K
4
GS icon
Goldman Sachs
GS
+$152K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 14.87%
3 Financials 13.07%
4 Consumer Staples 7.13%
5 Industrials 5.79%
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
$818B
$36.9M 19.71%
85,875
-285
-0.3% -$126K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.7M 6.24%
41,373
– –
AAPL icon
3
Apple
AAPL
$4.56T
$10.1M 5.42%
71,606
+108
+0.2% +$15.9K
V icon
4
Visa
V
$692B
$4.75M 2.54%
21,329
+8
+0% +$1.88K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$4.17M 2.23%
31,160
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$4.01M 2.14%
10,160
– –
DHR icon
7
Danaher
DHR
$141B
$3.26M 1.74%
12,073
-226
-2% -$61.5K
ABT icon
8
Abbott
ABT
$187B
$3.15M 1.68%
26,628
-185
-0.7% -$22.7K
BDX icon
9
Becton Dickinson
BDX
$48.8B
$2.76M 1.48%
11,514
+6
+0.1% +$1.47K
PANW icon
10
Palo Alto Networks
PANW
$293B
$2.75M 1.47%
34,476
+234
+0.7% +$16.4K
GS icon
11
Goldman Sachs
GS
$301B
$2.74M 1.47%
7,257
-390
-5% -$152K
PYPL icon
12
PayPal
PYPL
$51.1B
$2.66M 1.42%
10,232
– –
UNH icon
13
UnitedHealth
UNH
$367B
$2.65M 1.42%
6,786
– –
LHX icon
14
L3Harris
LHX
$53.9B
$2.64M 1.41%
11,997
– –
BSX icon
15
Boston Scientific
BSX
$71.4B
$2.62M 1.4%
60,355
-300
-0.5% -$13.3K
TGT icon
16
Target
TGT
$66.8B
$2.58M 1.38%
11,285
– –
HON icon
17
Honeywell
HON
$76.3B
$2.58M 1.38%
12,900
-16
-0.1% -$3.41K
COST icon
18
Costco
COST
$421B
$2.58M 1.38%
5,741
– –
SYK icon
19
Stryker
SYK
$129B
$2.55M 1.36%
9,659
-70
-0.7% -$18.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77B
$2.54M 1.36%
34,325
-795
-2% -$60.6K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.5B
$2.51M 1.34%
16,856
-30
-0.2% -$4.29K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$2.34M 1.25%
4,094
– –
LOW icon
23
Lowe's Companies
LOW
$122B
$2.25M 1.2%
11,085
– –
JPM icon
24
JPMorgan Chase
JPM
$947B
$2.16M 1.16%
13,214
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$2.13M 1.14%
31,140
-1,360
-4% -$96.2K
1
2 3 4 5

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Legacy Wealth Management (Mississippi)'s Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Wealth Management (Mississippi) held 107 positions worth $187M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2021 filing shows 5 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was PetIQ, Inc. Class A Common Stock: 39,310 shares worth $982K. The largest sale was Vertex Pharmaceuticals, an estimated $241K.

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 Q3 2021 buy was PetIQ, Inc. Class A Common Stock: 39,310 shares worth $982K.
  • Legacy Wealth Management (Mississippi) added most to CyrusOne Inc Common Stock in Q3 2021, an estimated $1.28M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $152K.
  • Legacy Wealth Management (Mississippi) fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $241K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 45% of its $187M portfolio in Q3 2021.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 3 in Q3 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 3.6% quarter-over-quarter to $187M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2021, filed 12 Dec 2024.