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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
+8.38%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
45.78%
Holding
103
New
7
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$775K
2
CONE
CyrusOne Inc Common Stock
CONE
+$555K
3
NFLX icon
Netflix
NFLX
+$497K
4
CTRE icon
CareTrust REIT
CTRE
+$452K
5
VZ icon
Verizon
VZ
+$410K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$660K
2
VMW
VMware, Inc
VMW
+$630K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$220K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$187K
5
BSX icon
Boston Scientific
BSX
+$161K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.98%
3 Financials 13.44%
4 Consumer Staples 7.63%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$963B
$2.06M 1.14%
13,214
+155
+1% +$24.3K
QCOM icon
27
Qualcomm
QCOM
$170B
$2.03M 1.13%
14,233
-75
-0.5% -$10.1K
RTX icon
28
RTX Corp
RTX
$301B
$1.97M 1.09%
23,112
-164
-0.7% -$13.8K
DIS icon
29
Walt Disney
DIS
$178B
$1.88M 1.04%
10,680
-307
-3% -$55.2K
ZTS icon
30
Zoetis
ZTS
$30.8B
$1.74M 0.96%
9,316
-30
-0.3% -$5.21K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$901B
$1.72M 0.95%
4,000
– –
MCD icon
32
McDonald's
MCD
$193B
$1.67M 0.92%
7,213
+100
+1% +$23.3K
MDT icon
33
Medtronic
MDT
$115B
$1.66M 0.92%
13,343
– –
CAG icon
34
Conagra Brands
CAG
$7.15B
$1.64M 0.91%
45,010
– –
UNP icon
35
Union Pacific
UNP
$173B
$1.58M 0.88%
7,179
+200
+3% +$44.5K
SRE icon
36
Sempra
SRE
$55.9B
$1.48M 0.82%
22,314
+4,410
+25% +$302K
FTV icon
37
Fortive
FTV
$18.7B
$1.44M 0.8%
27,477
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$1.43M 0.79%
11,440
-200
-2% -$23.8K
GPN icon
39
Global Payments
GPN
$22.8B
$1.42M 0.79%
7,566
-25
-0.3% -$5.03K
KDP icon
40
Keurig Dr Pepper
KDP
$39.7B
$1.4M 0.78%
39,817
– –
PEP icon
41
PepsiCo
PEP
$188B
$1.3M 0.72%
8,777
+200
+2% +$29.1K
MDLZ icon
42
Mondelez International
MDLZ
$78.6B
$1.3M 0.72%
20,792
– –
WAL icon
43
Western Alliance Bancorporation
WAL
$8.92B
$1.28M 0.71%
13,813
+123
+0.9% +$12.2K
ALL icon
44
Allstate
ALL
$66.7B
$1.25M 0.69%
9,548
+300
+3% +$38.8K
EQH icon
45
Equitable Holdings
EQH
$14B
$1.24M 0.69%
40,635
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.1M 0.61%
2,250
– –
AMZN icon
47
Amazon
AMZN
$2.94T
$1.07M 0.59%
6,220
– –
DLTR icon
48
Dollar Tree
DLTR
$24.6B
$1.04M 0.58%
10,492
-80
-0.8% -$8.7K
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M 0.58%
9,157
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.04M 0.58%
6,313
-270
-4% -$44.7K
1
2
3 4 5

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Legacy Wealth Management (Mississippi)'s Q2 2021 Portfolio in Review

As of Q2 2021, Legacy Wealth Management (Mississippi) held 103 positions worth $180M, up 9.3% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2021 filing shows 7 new, 18 increased, 32 reduced and 1 closed positions. Its largest new stake was Medical Properties Trust: 36,215 shares worth $728K. The largest sale was NVIDIA, an estimated $660K.

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

  • Legacy Wealth Management (Mississippi)'s largest Q2 2021 buy was Medical Properties Trust: 36,215 shares worth $728K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $377K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2021 reduction was NVIDIA, cutting an estimated $660K.
  • Legacy Wealth Management (Mississippi) fully exited VMware, Inc in Q2 2021, selling an estimated $630K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $180M portfolio in Q2 2021.
  • Legacy Wealth Management (Mississippi) opened 7 new positions and closed 1 in Q2 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 9.3% quarter-over-quarter to $180M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2021, filed 12 Dec 2024.