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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
-14.8%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$27M
Cap. Flow
+$1.95M
Cap. Flow %
1.19%
Top 10 Hldgs %
46.38%
Holding
99
New
5
Increased
19
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
BAC icon
Bank of America
BAC
+$2.44M
3
UL icon
Unilever
UL
+$1.96M
4
WBS icon
Webster Financial
WBS
+$1.61M
5
LEVI icon
Levi Strauss
LEVI
+$1.54M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.22%
3 Financials 14.21%
4 Industrials 8.14%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$134B
$1.93M 1.18%
9,720
+40
+0.4% +$9.39K
GPN icon
27
Global Payments
GPN
$22.7B
$1.91M 1.16%
17,258
+2,997
+21% +$379K
LOW icon
28
Lowe's Companies
LOW
$124B
$1.9M 1.15%
10,868
– –
VST icon
29
Vistra
VST
$48.6B
$1.86M 1.13%
81,400
-3,600
-4% -$89K
QCOM icon
30
Qualcomm
QCOM
$171B
$1.83M 1.11%
14,345
+77
+0.5% +$10.5K
WAL icon
31
Western Alliance Bancorporation
WAL
$8.89B
$1.76M 1.07%
24,925
+11,075
+80% +$847K
TGT icon
32
Target
TGT
$69.2B
$1.61M 0.98%
11,377
+142
+1% +$27.2K
ZTS icon
33
Zoetis
ZTS
$31.1B
$1.59M 0.97%
9,277
– –
PFGC icon
34
Performance Food Group
PFGC
$17.9B
$1.53M 0.93%
33,370
+8,520
+34% +$393K
UNP icon
35
Union Pacific
UNP
$174B
$1.53M 0.93%
7,179
– –
MCD icon
36
McDonald's
MCD
$194B
$1.53M 0.93%
6,195
-65
-1% -$16K
JPM icon
37
JPMorgan Chase
JPM
$962B
$1.45M 0.88%
12,920
-185
-1% -$22.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.86%
4,060
– –
WBS icon
39
Webster Financial
WBS
$12.8B
$1.41M 0.85%
+33,340
New +$1.61M
LEVI icon
40
Levi Strauss
LEVI
$8.75B
$1.39M 0.84%
+85,155
New +$1.54M
ADBE icon
41
Adobe
ADBE
$105B
$1.38M 0.84%
3,779
+107
+3% +$43.5K
KDP icon
42
Keurig Dr Pepper
KDP
$39.7B
$1.33M 0.81%
37,567
-2,410
-6% -$87.5K
BAX icon
43
Baxter International
BAX
$14.3B
$1.3M 0.79%
+20,220
New +$1.47M
ADI icon
44
Analog Devices
ADI
$188B
$1.24M 0.75%
8,495
– –
ALL icon
45
Allstate
ALL
$66.3B
$1.22M 0.74%
9,642
– –
MDT icon
46
Medtronic
MDT
$116B
$1.21M 0.74%
13,488
-411
-3% -$41.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.72%
10,840
– –
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$1.15M 0.7%
6,478
-8
-0.1% -$1.43K
FTV icon
49
Fortive
FTV
$18.6B
$1.13M 0.69%
27,537
– –
EQH icon
50
Equitable Holdings
EQH
$14B
$1.07M 0.65%
40,870
– –
1
2
3 4

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Legacy Wealth Management (Mississippi)'s Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Management (Mississippi) held 99 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2022 filing shows 5 new, 19 increased, 19 reduced and 17 closed positions. Its largest new stake was Bank of America: 67,810 shares worth $2.11M. The largest sale was Dollar Tree, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2022 buy was Bank of America: 67,810 shares worth $2.11M.
  • Legacy Wealth Management (Mississippi) added most to Walmart Inc in Q2 2022, an estimated $2.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2022 reduction was Costco, cutting an estimated $847K.
  • Legacy Wealth Management (Mississippi) fully exited Dollar Tree in Q2 2022, selling an estimated $1.55M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $165M portfolio in Q2 2022.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 17 in Q2 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 14% quarter-over-quarter to $165M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2022, filed 12 Dec 2024.