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LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-19.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.49M
Cap. Flow
+$18.2M
Cap. Flow %
16.96%
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.94M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
CVX icon
Chevron
CVX
+$1.7M
4
BSX icon
Boston Scientific
BSX
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$989K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.52%
3 Financials 12.61%
4 Consumer Staples 8.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$1.12M 1.04%
3,933
+2,223
+130% +$701K
GS icon
27
Goldman Sachs
GS
$301B
$1.1M 1.03%
7,132
+5,373
+305% +$1.14M
ZTS icon
28
Zoetis
ZTS
$30.2B
$1.06M 0.99%
9,034
+1,547
+21% +$204K
TGT icon
29
Target
TGT
$69.6B
$1.05M 0.98%
+11,295
New +$1.25M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.96%
4,000
– –
PEP icon
31
PepsiCo
PEP
$189B
$1.02M 0.95%
8,503
+2,168
+34% +$293K
GPN icon
32
Global Payments
GPN
$22.8B
$987K 0.92%
6,843
+2,794
+69% +$511K
PANW icon
33
Palo Alto Networks
PANW
$313B
$976K 0.91%
35,700
+13,668
+62% +$477K
LOW icon
34
Lowe's Companies
LOW
$122B
$959K 0.89%
11,140
+1,133
+11% +$124K
RTX icon
35
RTX Corp
RTX
$300B
$959K 0.89%
16,147
+4,563
+39% +$386K
MDLZ icon
36
Mondelez International
MDLZ
$79.1B
$953K 0.89%
+19,030
New +$1.03M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$947K 0.88%
8,200
– –
QCOM icon
38
Qualcomm
QCOM
$171B
$943K 0.88%
13,945
+6,646
+91% +$545K
UNP icon
39
Union Pacific
UNP
$174B
$901K 0.84%
6,390
+3,297
+107% +$545K
SRE icon
40
Sempra
SRE
$56.2B
$891K 0.83%
15,770
+6,432
+69% +$456K
PYPL icon
41
PayPal
PYPL
$50.1B
$874K 0.81%
9,134
+3,917
+75% +$432K
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$871K 0.81%
11,850
-4,036
-25% -$344K
TFC icon
43
Truist Financial
TFC
$64.3B
$863K 0.8%
27,977
+16,530
+144% +$782K
C icon
44
Citigroup
C
$231B
$838K 0.78%
19,899
+15,240
+327% +$1.02M
TJX icon
45
TJX Companies
TJX
$169B
$820K 0.76%
+17,144
New +$987K
MDT icon
46
Medtronic
MDT
$116B
$777K 0.72%
8,612
+6,721
+355% +$715K
PRU icon
47
Prudential Financial
PRU
$42.2B
$752K 0.7%
14,414
+500
+4% +$39.7K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$719K 0.67%
9,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.17T
$612K 0.57%
10,520
+1,180
+13% +$80.1K
RTN
50
DELISTED
Raytheon Company
RTN
$605K 0.56%
4,612
+1,184
+35% +$234K
1
2
3 4 5

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Legacy Wealth Management (Mississippi)'s Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Management (Mississippi) held 128 positions worth $107M, down 6.5% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $18.2M of net new capital in Q1 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Target: 11,295 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.17M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2020 buy was Target: 11,295 shares worth $1.05M.
  • Legacy Wealth Management (Mississippi) added most to Walt Disney in Q1 2020, an estimated $1.94M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.17M.
  • Legacy Wealth Management (Mississippi) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.85M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $107M portfolio in Q1 2020.
  • Legacy Wealth Management (Mississippi) opened 25 new positions and closed 35 in Q1 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2020, filed 12 Dec 2024.