We are live on ! Find out more
LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.41M
Cap. Flow
-$10.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
46.94%
Holding
108
New
4
Increased
56
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$898K
2
LDOS icon
Leidos
LDOS
+$406K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$337K
4
TMUS icon
T-Mobile US
TMUS
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$221K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 15.69%
3 Financials 12.2%
4 Consumer Staples 7.79%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$2.1M 1.07%
13,245
+31
+0.2% +$5.09K
RTX icon
27
RTX Corp
RTX
$302B
$2.1M 1.07%
24,362
+1,250
+5% +$109K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.97M 1.01%
10,457
+225
+2% +$48.7K
VST icon
29
Vistra
VST
$48.6B
$1.94M 0.99%
85,003
+253
+0.3% +$5.07K
GPN icon
30
Global Payments
GPN
$22.7B
$1.9M 0.97%
14,082
+6,516
+86% +$898K
MCD icon
31
McDonald's
MCD
$194B
$1.88M 0.96%
7,031
-132
-2% -$33.3K
UNP icon
32
Union Pacific
UNP
$174B
$1.81M 0.93%
7,179
– –
DIS icon
33
Walt Disney
DIS
$179B
$1.7M 0.87%
11,001
+318
+3% +$51.4K
FTV icon
34
Fortive
FTV
$18.6B
$1.58M 0.81%
27,501
+24
+0.1% +$1.36K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.8%
10,840
– –
SRE icon
36
Sempra
SRE
$55.9B
$1.54M 0.79%
23,304
+210
+0.9% +$13.3K
CAG icon
37
Conagra Brands
CAG
$7.14B
$1.54M 0.79%
45,078
+68
+0.2% +$2.23K
PEP icon
38
PepsiCo
PEP
$189B
$1.53M 0.78%
8,791
+14
+0.2% +$2.29K
WAL icon
39
Western Alliance Bancorporation
WAL
$8.89B
$1.49M 0.76%
13,850
+37
+0.3% +$4.17K
KDP icon
40
Keurig Dr Pepper
KDP
$39.7B
$1.47M 0.75%
39,886
+69
+0.2% +$2.43K
MDT icon
41
Medtronic
MDT
$116B
$1.38M 0.71%
13,370
+27
+0.2% +$3.13K
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$1.38M 0.71%
20,830
+38
+0.2% +$2.35K
DLTR icon
43
Dollar Tree
DLTR
$24.6B
$1.36M 0.7%
9,705
-245
-2% -$29.8K
EQH icon
44
Equitable Holdings
EQH
$14B
$1.34M 0.68%
40,735
+100
+0.2% +$3.28K
ADUS icon
45
Addus HomeCare
ADUS
$2.18B
$1.31M 0.67%
14,000
+1,340
+11% +$121K
EW icon
46
Edwards Lifesciences
EW
$54B
$1.24M 0.63%
9,565
+33
+0.3% +$3.85K
ALL icon
47
Allstate
ALL
$66.3B
$1.12M 0.58%
9,548
– –
FE icon
48
FirstEnergy
FE
$27.1B
$1.09M 0.56%
26,300
– –
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$1.08M 0.55%
6,321
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$1.01M 0.52%
6,060
-160
-3% -$27.4K
1
2
3 4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Management (Mississippi) held 108 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $10.5M in Q4 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.13M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Leidos worth $385K.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2021 buy was Leidos: 4,335 shares worth $385K.
  • Legacy Wealth Management (Mississippi) added most to Global Payments in Q4 2021, an estimated $898K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.49M.
  • Legacy Wealth Management (Mississippi) fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $2.13M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 47% of its $195M portfolio in Q4 2021.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 5 in Q4 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2021, filed 12 Dec 2024.