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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
+9.47%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.4M
Cap. Flow
-$2.83M
Cap. Flow %
-1.28%
Top 10 Hldgs %
57.23%
Holding
74
New
4
Increased
4
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.54M
2
ES icon
Eversource Energy
ES
+$678K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$600K
4
ZTS icon
Zoetis
ZTS
+$267K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
QCOM icon
Qualcomm
QCOM
+$2.14M
3
ADI icon
Analog Devices
ADI
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$230K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 12.04%
3 Healthcare 10.87%
4 Industrials 5.29%
5 Communication Services 5.16%
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
$54.9M 24.75%
104,974
-705
-0.7% -$351K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.1M 8.17%
43,087
– –
AAPL icon
3
Apple
AAPL
$4.57T
$12M 5.39%
69,764
-630
-0.9% -$115K
V icon
4
Visa
V
$677B
$7.53M 3.39%
26,969
-175
-0.6% -$48.3K
PANW icon
5
Palo Alto Networks
PANW
$297B
$7.05M 3.18%
49,620
+16,078
+48% +$2.54M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.47M 2.92%
105,123
+10,253
+11% +$600K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.34M 2.86%
41,996
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.43M 2.45%
20,905
-198
-0.9% -$49K
WMT icon
9
Walmart Inc
WMT
$890B
$5.03M 2.27%
83,517
– –
CB icon
10
Chubb
CB
$135B
$4.1M 1.85%
15,828
– –
TJX icon
11
TJX Companies
TJX
$178B
$4.06M 1.83%
40,023
– –
RTX icon
12
RTX Corp
RTX
$301B
$3.98M 1.79%
40,822
– –
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.6B
$3.95M 1.78%
15,811
-40
-0.3% -$9.62K
BSX icon
14
Boston Scientific
BSX
$71.5B
$3.84M 1.73%
56,125
-145
-0.3% -$9.32K
DHR icon
15
Danaher
DHR
$144B
$3.54M 1.6%
14,190
– –
SYK icon
16
Stryker
SYK
$130B
$3.36M 1.51%
9,381
-53
-0.6% -$17.8K
UNH icon
17
UnitedHealth
UNH
$370B
$3.21M 1.45%
6,485
– –
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 1.42%
12,022
– –
BAC icon
19
Bank of America
BAC
$442B
$3.12M 1.41%
82,345
-750
-0.9% -$25.7K
DIS icon
20
Walt Disney
DIS
$181B
$3.11M 1.4%
25,440
– –
LHX icon
21
L3Harris
LHX
$53.4B
$2.99M 1.35%
14,016
– –
ABT icon
22
Abbott
ABT
$187B
$2.94M 1.32%
25,829
-65
-0.3% -$7.45K
COST icon
23
Costco
COST
$420B
$2.88M 1.3%
3,927
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.54M 1.14%
12,668
– –
HON icon
25
Honeywell
HON
$78B
$2.51M 1.13%
12,969
-10
-0.1% -$1.88K
1
2 3

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Legacy Wealth Management (Mississippi)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Management (Mississippi) held 74 positions worth $222M, up 6.9% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2024 filing shows 4 new, 4 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,781 shares worth $243K. The largest sale was CVS Health, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,781 shares worth $243K.
  • Legacy Wealth Management (Mississippi) added most to Palo Alto Networks in Q1 2024, an estimated $2.54M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351K.
  • Legacy Wealth Management (Mississippi) fully exited CVS Health in Q1 2024, selling an estimated $2.65M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $222M portfolio in Q1 2024.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 3 in Q1 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 6.9% quarter-over-quarter to $222M.

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