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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
-3.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$16.4M
Cap. Flow
-$10.4M
Cap. Flow %
-6.99%
Top 10 Hldgs %
49.5%
Holding
84
New
2
Increased
18
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
FISV
Fiserv Inc
FISV
+$445K
5
KEY icon
KeyCorp
KEY
+$322K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.2M
2
AMZN icon
Amazon
AMZN
+$2.08M
3
PFGC icon
Performance Food Group
PFGC
+$1.53M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BAX icon
Baxter International
BAX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 15.31%
3 Financials 14.31%
4 Consumer Staples 7.54%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$8.92B
$1.83M 1.23%
27,825
+2,900
+12% +$220K
LOW icon
27
Lowe's Companies
LOW
$121B
$1.8M 1.21%
9,568
-1,300
-12% -$253K
TGT icon
28
Target
TGT
$69.5B
$1.77M 1.2%
11,957
+580
+5% +$92.9K
VST icon
29
Vistra
VST
$49.1B
$1.7M 1.15%
80,825
-575
-0.7% -$13.9K
QCOM icon
30
Qualcomm
QCOM
$170B
$1.69M 1.14%
14,933
+588
+4% +$80.8K
WBS icon
31
Webster Financial
WBS
$12.8B
$1.51M 1.02%
33,340
– –
MCD icon
32
McDonald's
MCD
$194B
$1.43M 0.96%
6,195
– –
UNP icon
33
Union Pacific
UNP
$174B
$1.4M 0.94%
7,179
– –
ZTS icon
34
Zoetis
ZTS
$30B
$1.39M 0.94%
9,390
+113
+1% +$18.9K
JPM icon
35
JPMorgan Chase
JPM
$971B
$1.37M 0.93%
13,120
+200
+2% +$23K
KDP icon
36
Keurig Dr Pepper
KDP
$39.9B
$1.35M 0.91%
37,567
– –
LEVI icon
37
Levi Strauss
LEVI
$8.69B
$1.23M 0.83%
85,155
– –
ALL icon
38
Allstate
ALL
$65.4B
$1.2M 0.81%
9,642
– –
ADI icon
39
Analog Devices
ADI
$187B
$1.18M 0.8%
8,465
-30
-0.4% -$4.74K
FTV icon
40
Fortive
FTV
$18.5B
$1.18M 0.79%
26,774
-763
-3% -$35.7K
EQH icon
41
Equitable Holdings
EQH
$14B
$1.08M 0.73%
40,870
– –
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$1.06M 0.71%
6,478
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$1.04M 0.7%
10,840
– –
AMZN icon
44
Amazon
AMZN
$2.9T
$1.02M 0.69%
8,994
-16,466
-65% -$2.08M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$989K 0.67%
4,568
+22
+0.5% +$5.03K
BAC icon
46
Bank of America
BAC
$452B
$930K 0.63%
30,790
-37,020
-55% -$1.24M
CVX icon
47
Chevron
CVX
$385B
$861K 0.58%
5,995
+5
+0.1% +$763
PYPL icon
48
PayPal
PYPL
$50B
$796K 0.54%
9,252
-4,625
-33% -$410K
EW icon
49
Edwards Lifesciences
EW
$53.4B
$786K 0.53%
9,508
– –
FE icon
50
FirstEnergy
FE
$27.2B
$636K 0.43%
17,200
-9,100
-35% -$360K
1
2
3 4

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PG
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PFPGI
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SI
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TCM
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HBWM
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Legacy Wealth Management (Mississippi)'s Q3 2022 Portfolio in Review

As of Q3 2022, Legacy Wealth Management (Mississippi) held 84 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $10.4M in Q3 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was FedEx, an estimated $2.2M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Fiserv Inc worth $409K.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2022 buy was Fiserv Inc: 4,371 shares worth $409K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $1.74M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2022 reduction was Amazon, cutting an estimated $2.08M.
  • Legacy Wealth Management (Mississippi) fully exited FedEx in Q3 2022, selling an estimated $2.2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 49% of its $148M portfolio in Q3 2022.
  • Legacy Wealth Management (Mississippi) opened 2 new positions and closed 8 in Q3 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 10% quarter-over-quarter to $148M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2022, filed 12 Dec 2024.