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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
+11.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.41M
Cap. Flow
-$10.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
46.94%
Holding
108
New
4
Increased
56
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$898K
2
LDOS icon
Leidos
LDOS
+$406K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$337K
4
TMUS icon
T-Mobile US
TMUS
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$221K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 15.69%
3 Financials 12.2%
4 Consumer Staples 7.79%
5 Industrials 6.15%
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
$38.9M 19.89%
81,830
-4,045
-5% -$1.86M
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.9M 7.13%
41,398
+25
+0.1% +$8.11K
AAPL icon
3
Apple
AAPL
$4.56T
$12.7M 6.48%
71,261
-345
-0.5% -$54.5K
V icon
4
Visa
V
$692B
$4.63M 2.37%
21,350
+21
+0.1% +$4.51K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$4.52M 2.31%
31,200
+40
+0.1% +$5.76K
ABT icon
6
Abbott
ABT
$187B
$3.75M 1.92%
26,653
+25
+0.1% +$3.2K
DHR icon
7
Danaher
DHR
$141B
$3.53M 1.8%
12,088
+15
+0.1% +$4.13K
UNH icon
8
UnitedHealth
UNH
$367B
$3.36M 1.72%
6,683
-103
-2% -$46.6K
COST icon
9
Costco
COST
$421B
$3.26M 1.67%
5,749
+8
+0.1% +$4.1K
PANW icon
10
Palo Alto Networks
PANW
$293B
$3.21M 1.64%
34,614
+138
+0.4% +$11.9K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.5B
$2.86M 1.47%
16,880
+24
+0.1% +$3.92K
BDX icon
12
Becton Dickinson
BDX
$48.8B
$2.83M 1.45%
11,525
+11
+0.1% +$2.63K
LOW icon
13
Lowe's Companies
LOW
$122B
$2.8M 1.43%
10,838
-247
-2% -$58.7K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$2.74M 1.4%
4,106
+12
+0.3% +$7.49K
GS icon
15
Goldman Sachs
GS
$301B
$2.65M 1.36%
6,925
-332
-5% -$131K
BSX icon
16
Boston Scientific
BSX
$71.4B
$2.64M 1.35%
62,239
+1,884
+3% +$79.2K
TGT icon
17
Target
TGT
$66.8B
$2.62M 1.34%
11,306
+21
+0.2% +$5.11K
QCOM icon
18
Qualcomm
QCOM
$168B
$2.6M 1.33%
14,233
+25
+0.2% +$4K
SYK icon
19
Stryker
SYK
$129B
$2.59M 1.32%
9,672
+13
+0.1% +$3.41K
HON icon
20
Honeywell
HON
$76.3B
$2.55M 1.31%
12,993
+93
+0.7% +$18.8K
LHX icon
21
L3Harris
LHX
$53.9B
$2.53M 1.3%
11,874
-123
-1% -$27.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$2.43M 1.25%
5,575
-4,585
-45% -$1.94M
TJX icon
23
TJX Companies
TJX
$179B
$2.33M 1.19%
30,628
+45
+0.1% +$3.12K
ZTS icon
24
Zoetis
ZTS
$32.4B
$2.26M 1.16%
9,263
-53
-0.6% -$11.6K
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$2.18M 1.12%
24,287
-388
-2% -$32.9K
1
2 3 4 5

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Legacy Wealth Management (Mississippi)'s Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Management (Mississippi) held 108 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $10.5M in Q4 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Leidos worth $385K.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2021 buy was Leidos: 4,335 shares worth $385K.
  • Legacy Wealth Management (Mississippi) added most to Global Payments in Q4 2021, an estimated $898K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.49M.
  • Legacy Wealth Management (Mississippi) fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $2.13M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 47% of its $195M portfolio in Q4 2021.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 5 in Q4 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2021, filed 12 Dec 2024.