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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
-3.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$16.4M
Cap. Flow
-$10.4M
Cap. Flow %
-6.99%
Top 10 Hldgs %
49.5%
Holding
84
New
2
Increased
18
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
FISV
Fiserv Inc
FISV
+$445K
5
KEY icon
KeyCorp
KEY
+$322K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.2M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
PFGC icon
Performance Food Group
PFGC
+$1.53M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BAX icon
Baxter International
BAX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 15.31%
3 Financials 14.31%
4 Consumer Staples 7.54%
5 Industrials 6.9%
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
$26.9M 18.15%
75,291
-1,755
-2% -$697K
MSFT icon
2
Microsoft
MSFT
$3.74T
$10.4M 6.99%
44,503
-300
-0.7% -$79.2K
AAPL icon
3
Apple
AAPL
$4.55T
$9.96M 6.72%
72,040
-1,258
-2% -$197K
V icon
4
Visa
V
$679B
$4.98M 3.36%
28,037
-434
-2% -$88.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$3.87M 2.61%
40,440
+9,140
+29% +$1.01M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.83M 2.58%
91,133
+37,364
+69% +$1.74M
WMT icon
7
Walmart Inc
WMT
$889B
$3.82M 2.58%
88,272
-9,045
-9% -$396K
DHR icon
8
Danaher
DHR
$142B
$3.51M 2.37%
15,345
-474
-3% -$116K
UNH icon
9
UnitedHealth
UNH
$370B
$3.34M 2.25%
6,604
-87
-1% -$45.7K
PANW icon
10
Palo Alto Networks
PANW
$295B
$2.79M 1.88%
34,062
-660
-2% -$57.2K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$2.75M 1.86%
16,081
-830
-5% -$147K
BDX icon
12
Becton Dickinson
BDX
$48.4B
$2.72M 1.84%
12,217
+965
+9% +$240K
TJX icon
13
TJX Companies
TJX
$179B
$2.6M 1.75%
41,776
+248
+0.6% +$15.6K
ABT icon
14
Abbott
ABT
$186B
$2.51M 1.69%
25,942
-716
-3% -$76.3K
LHX icon
15
L3Harris
LHX
$53.5B
$2.44M 1.65%
11,757
-140
-1% -$32.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$2.38M 1.61%
7,260
+3,200
+79% +$1.17M
BSX icon
17
Boston Scientific
BSX
$71.9B
$2.19M 1.48%
56,455
-6,100
-10% -$245K
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$2.09M 1.41%
4,118
+6
+0.1% +$3.36K
HON icon
19
Honeywell
HON
$77.8B
$2.06M 1.39%
13,078
+32
+0.2% +$5.57K
GS icon
20
Goldman Sachs
GS
$302B
$2.03M 1.37%
6,937
– –
GPN icon
21
Global Payments
GPN
$22.6B
$2M 1.35%
18,514
+1,256
+7% +$155K
RTX icon
22
RTX Corp
RTX
$299B
$1.99M 1.34%
24,342
-90
-0.4% -$8.15K
SYK icon
23
Stryker
SYK
$129B
$1.95M 1.32%
9,641
-79
-0.8% -$16.6K
COST icon
24
Costco
COST
$420B
$1.89M 1.27%
4,000
-91
-2% -$47.3K
UL icon
25
Unilever
UL
$136B
$1.88M 1.27%
38,112
-289
-0.8% -$15.1K
1
2 3 4

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WCM
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SA
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AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
PFPGI
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SI
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MA
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TCM
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Legacy Wealth Management (Mississippi)'s Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Management (Mississippi) held 84 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $10.4M in Q3 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $2.2M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Fiserv Inc worth $409K.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2022 buy was Fiserv Inc: 4,371 shares worth $409K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $1.74M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2022 reduction was Amazon, cutting an estimated $2.08M.
  • Legacy Wealth Management (Mississippi) fully exited FedEx in Q3 2022, selling an estimated $2.2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 49% of its $148M portfolio in Q3 2022.
  • Legacy Wealth Management (Mississippi) opened 2 new positions and closed 8 in Q3 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 10% quarter-over-quarter to $148M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2022, filed 12 Dec 2024.