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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
-14.8%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$27M
Cap. Flow
+$1.95M
Cap. Flow %
1.19%
Top 10 Hldgs %
46.38%
Holding
99
New
5
Increased
19
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
BAC icon
Bank of America
BAC
+$2.44M
3
UL icon
Unilever
UL
+$1.96M
4
WBS icon
Webster Financial
WBS
+$1.61M
5
LEVI icon
Levi Strauss
LEVI
+$1.54M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.22%
3 Financials 14.21%
4 Industrials 8.14%
5 Consumer Staples 7.83%
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
$820B
$29.1M 17.66%
77,046
-1,285
-2% -$526K
MSFT icon
2
Microsoft
MSFT
$3.63T
$11.5M 6.99%
44,803
+3,175
+8% +$862K
AAPL icon
3
Apple
AAPL
$4.5T
$10M 6.09%
73,298
+1,375
+2% +$208K
V icon
4
Visa
V
$686B
$5.61M 3.41%
28,471
+32
+0.1% +$6.61K
WMT icon
5
Walmart Inc
WMT
$892B
$3.94M 2.4%
97,317
+56,442
+138% +$2.6M
DHR icon
6
Danaher
DHR
$141B
$3.56M 2.16%
15,819
+3,701
+31% +$852K
UNH icon
7
UnitedHealth
UNH
$374B
$3.44M 2.09%
6,691
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.61T
$3.41M 2.07%
31,300
+60
+0.2% +$7.06K
ABT icon
9
Abbott
ABT
$181B
$2.9M 1.76%
26,658
-30
-0.1% -$3.41K
LHX icon
10
L3Harris
LHX
$53B
$2.88M 1.75%
11,897
– –
PANW icon
11
Palo Alto Networks
PANW
$296B
$2.86M 1.74%
34,722
– –
BDX icon
12
Becton Dickinson
BDX
$46.5B
$2.77M 1.69%
11,252
-281
-2% -$71.3K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.9B
$2.76M 1.68%
16,911
– –
AMZN icon
14
Amazon
AMZN
$2.95T
$2.7M 1.64%
25,460
+740
+3% +$92.6K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.38M 1.45%
53,769
+20,612
+62% +$993K
RTX icon
16
RTX Corp
RTX
$296B
$2.35M 1.43%
24,432
– –
BSX icon
17
Boston Scientific
BSX
$69B
$2.33M 1.42%
62,555
+200
+0.3% +$8.14K
TJX icon
18
TJX Companies
TJX
$176B
$2.32M 1.41%
41,528
+1,260
+3% +$76.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.23M 1.36%
4,112
– –
FDX icon
20
FedEx
FDX
$73.6B
$2.2M 1.34%
9,691
-65
-0.7% -$13.9K
HON icon
21
Honeywell
HON
$78.7B
$2.14M 1.3%
13,046
– –
BAC icon
22
Bank of America
BAC
$442B
$2.11M 1.28%
+67,810
New +$2.44M
GS icon
23
Goldman Sachs
GS
$315B
$2.06M 1.25%
6,937
– –
UL icon
24
Unilever
UL
$138B
$1.98M 1.2%
+38,401
New +$1.96M
COST icon
25
Costco
COST
$417B
$1.96M 1.19%
4,091
-1,670
-29% -$847K
1
2 3 4

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Legacy Wealth Management (Mississippi)'s Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Management (Mississippi) held 99 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2022 filing shows 5 new, 19 increased, 19 reduced and 17 closed positions. Its largest new stake was Bank of America: 67,810 shares worth $2.11M. The largest sale was Dollar Tree, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2022 buy was Bank of America: 67,810 shares worth $2.11M.
  • Legacy Wealth Management (Mississippi) added most to Walmart Inc in Q2 2022, an estimated $2.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2022 reduction was Costco, cutting an estimated $847K.
  • Legacy Wealth Management (Mississippi) fully exited Dollar Tree in Q2 2022, selling an estimated $1.55M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $165M portfolio in Q2 2022.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 17 in Q2 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 14% quarter-over-quarter to $165M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2022, filed 12 Dec 2024.