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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
+13.54%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.7M
Cap. Flow
-$4.99M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.81%
Holding
102
New
6
Increased
12
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.73M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
5
KDP icon
Keurig Dr Pepper
KDP
+$562K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$777K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$766K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 14.81%
3 Financials 12.43%
4 Consumer Staples 7.94%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.91M 1.21%
4,109
-42
-1% -$19.7K
LOW icon
27
Lowe's Companies
LOW
$122B
$1.8M 1.14%
11,210
-35
-0.3% -$5.68K
RTX icon
28
RTX Corp
RTX
$297B
$1.63M 1.04%
22,858
-16,806
-42% -$1.1M
JPM icon
29
JPMorgan Chase
JPM
$966B
$1.63M 1.03%
12,834
-1,170
-8% -$131K
GPN icon
30
Global Payments
GPN
$25B
$1.61M 1.02%
7,479
-390
-5% -$72.7K
CAG icon
31
Conagra Brands
CAG
$7.39B
$1.6M 1.02%
44,210
-1,820
-4% -$66K
ZTS icon
32
Zoetis
ZTS
$31B
$1.55M 0.98%
9,346
+78
+0.8% +$12.7K
MDT icon
33
Medtronic
MDT
$116B
$1.53M 0.97%
13,068
-550
-4% -$60.5K
MCD icon
34
McDonald's
MCD
$193B
$1.53M 0.97%
7,113
-38
-0.5% -$8.26K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$910B
$1.5M 0.95%
4,000
– –
FTV icon
36
Fortive
FTV
$18.7B
$1.43M 0.91%
26,774
-6,903
-20% -$355K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.36M 0.86%
6,975
-2,534
-27% -$463K
UNP icon
38
Union Pacific
UNP
$177B
$1.35M 0.85%
6,479
-339
-5% -$67.7K
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$1.27M 0.81%
39,817
+18,990
+91% +$562K
PEP icon
40
PepsiCo
PEP
$191B
$1.24M 0.78%
8,349
-600
-7% -$85.3K
MDLZ icon
41
Mondelez International
MDLZ
$80.8B
$1.23M 0.78%
21,096
+355
+2% +$20.3K
SRE icon
42
Sempra
SRE
$56.4B
$1.14M 0.72%
17,904
-520
-3% -$33.5K
DLTR icon
43
Dollar Tree
DLTR
$24.9B
$1.09M 0.69%
10,112
-1,245
-11% -$125K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$1.02M 0.65%
11,640
– –
ALL icon
45
Allstate
ALL
$65.6B
$1.02M 0.64%
9,248
+1,748
+23% +$172K
EQH icon
46
Equitable Holdings
EQH
$14.4B
$1.01M 0.64%
39,585
-2,600
-6% -$60.8K
AMZN icon
47
Amazon
AMZN
$2.87T
$1.01M 0.64%
6,220
– –
JNJ icon
48
Johnson & Johnson
JNJ
$630B
$1.01M 0.64%
6,405
-750
-10% -$111K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$945K 0.6%
+2,250
New +$867K
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$897K 0.57%
9,157
+275
+3% +$25.7K
1
2
3 4 5

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Legacy Wealth Management (Mississippi)'s Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Management (Mississippi) held 102 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $4.99M in Q4 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in iShares Russell 1000 Growth ETF worth $1.98M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 32,900 shares worth $1.98M.
  • Legacy Wealth Management (Mississippi) added most to Microsoft in Q4 2020, an estimated $1.75M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.1M.
  • Legacy Wealth Management (Mississippi) fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2020, selling an estimated $1.72M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $158M portfolio in Q4 2020.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 9 in Q4 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2020, filed 12 Dec 2024.