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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
+7.42%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.5M
Cap. Flow
+$2.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.3%
Holding
72
New
1
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.77M
2
AMZN icon
Amazon
AMZN
+$149K
3
PXD
Pioneer Natural Resource Co.
PXD
+$32.2K
4
COP icon
ConocoPhillips
COP
+$13.9K
5
ABT icon
Abbott
ABT
+$12.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$77K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6K
5
SYK icon
Stryker
SYK
+$14.1K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 13.31%
3 Financials 11.88%
4 Consumer Staples 6.73%
5 Consumer Discretionary 4.92%
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
$44.1M 24.32%
107,656
-157
-0.1% -$62.6K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.6M 6.96%
43,738
-50
-0.1% -$12.8K
AAPL icon
3
Apple
AAPL
$4.57T
$11.8M 6.49%
71,365
-75
-0.1% -$11.1K
V icon
4
Visa
V
$677B
$6.32M 3.49%
28,037
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.95M 3.29%
29,173
-760
-3% -$152K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.48M 2.47%
43,205
– –
WMT icon
7
Walmart Inc
WMT
$890B
$4.16M 2.3%
84,702
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.02M 2.22%
83,570
+35
+0% +$1.64K
DHR icon
9
Danaher
DHR
$144B
$3.43M 1.89%
15,345
– –
PANW icon
10
Palo Alto Networks
PANW
$297B
$3.4M 1.88%
34,062
– –
TJX icon
11
TJX Companies
TJX
$178B
$3.2M 1.76%
40,781
– –
UNH icon
12
UnitedHealth
UNH
$370B
$3.12M 1.72%
6,604
– –
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.6B
$3.06M 1.69%
15,971
– –
BDX icon
14
Becton Dickinson
BDX
$48.2B
$2.88M 1.59%
11,652
– –
BSX icon
15
Boston Scientific
BSX
$71.5B
$2.82M 1.55%
56,305
– –
SYK icon
16
Stryker
SYK
$130B
$2.73M 1.5%
9,548
-53
-0.6% -$14.1K
ABT icon
17
Abbott
ABT
$187B
$2.64M 1.46%
26,062
+120
+0.5% +$12.7K
BAC icon
18
Bank of America
BAC
$442B
$2.4M 1.32%
+83,835
New +$2.77M
RTX icon
19
RTX Corp
RTX
$301B
$2.38M 1.32%
24,342
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$2.37M 1.31%
4,118
– –
HON icon
21
Honeywell
HON
$78B
$2.36M 1.3%
13,078
– –
LHX icon
22
L3Harris
LHX
$53.4B
$2.31M 1.27%
11,757
– –
GS icon
23
Goldman Sachs
GS
$303B
$2.23M 1.23%
6,827
– –
UL icon
24
Unilever
UL
$136B
$2.22M 1.22%
37,916
– –
TGT icon
25
Target
TGT
$68B
$2M 1.1%
12,057
– –
1
2 3

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PG
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TCM
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Legacy Wealth Management (Mississippi)'s Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Management (Mississippi) held 72 positions worth $181M, up 7.4% from $169M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Legacy Wealth Management (Mississippi) opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

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

  • Legacy Wealth Management (Mississippi)'s largest Q1 2023 buy was Bank of America: 83,835 shares worth $2.4M.
  • Legacy Wealth Management (Mississippi) added most to Amazon in Q1 2023, an estimated $149K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $342K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 55% of its $181M portfolio in Q1 2023.
  • Legacy Wealth Management (Mississippi) opened 1 new position and closed 0 in Q1 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 7.4% quarter-over-quarter to $181M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2023, filed 12 Dec 2024.