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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
+7.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.08%
Holding
78
New
2
Increased
8
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.24M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$746K
5
PXD
Pioneer Natural Resource Co.
PXD
+$608K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2M
2
LEVI icon
Levi Strauss
LEVI
+$1.03M
3
BAC icon
Bank of America
BAC
+$930K
4
WAL icon
Western Alliance Bancorporation
WAL
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.34%
3 Financials 11.77%
4 Consumer Staples 6.9%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$1.82M 1.08%
3,977
-23
-0.6% -$11.2K
TGT icon
27
Target
TGT
$69.2B
$1.8M 1.07%
12,057
+100
+0.8% +$15.7K
JPM icon
28
JPMorgan Chase
JPM
$962B
$1.72M 1.02%
12,838
-282
-2% -$35.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 1.01%
4,833
-2,427
-33% -$857K
QCOM icon
30
Qualcomm
QCOM
$171B
$1.66M 0.98%
15,068
+135
+0.9% +$15.8K
MCD icon
31
McDonald's
MCD
$194B
$1.63M 0.97%
6,195
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.96%
7,068
+2,500
+55% +$608K
UNP icon
33
Union Pacific
UNP
$174B
$1.49M 0.88%
7,179
– –
WBS icon
34
Webster Financial
WBS
$12.8B
$1.46M 0.86%
30,825
-2,515
-8% -$126K
ADI icon
35
Analog Devices
ADI
$188B
$1.39M 0.82%
8,465
– –
ZTS icon
36
Zoetis
ZTS
$31.1B
$1.39M 0.82%
9,455
+65
+0.7% +$9.62K
KDP icon
37
Keurig Dr Pepper
KDP
$39.7B
$1.34M 0.79%
37,567
– –
ALL icon
38
Allstate
ALL
$66.3B
$1.31M 0.77%
9,642
– –
FTV icon
39
Fortive
FTV
$18.6B
$1.3M 0.77%
26,774
– –
EQH icon
40
Equitable Holdings
EQH
$14B
$1.17M 0.7%
40,870
– –
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.14M 0.68%
6,478
– –
CVX icon
42
Chevron
CVX
$386B
$1.08M 0.64%
5,995
– –
TSME icon
43
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$969K 0.57%
+36,732
New +$969K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$857K 0.51%
9,660
-1,180
-11% -$113K
WAL icon
45
Western Alliance Bancorporation
WAL
$8.89B
$840K 0.5%
14,110
-13,715
-49% -$888K
COP icon
46
ConocoPhillips
COP
$151B
$771K 0.46%
6,538
+400
+7% +$48.6K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50B
$742K 0.44%
+3,525
New +$746K
EW icon
48
Edwards Lifesciences
EW
$54B
$703K 0.42%
9,428
-80
-0.8% -$6.17K
FE icon
49
FirstEnergy
FE
$27.1B
$688K 0.41%
16,400
-800
-5% -$31.3K
AMZN icon
50
Amazon
AMZN
$2.94T
$656K 0.39%
7,815
-1,179
-13% -$116K
1
2
3 4

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Legacy Wealth Management (Mississippi)'s Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Management (Mississippi) held 78 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $10.6M of net new capital in Q4 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Thrivent Small-Mid Cap ESG ETF: 36,732 shares worth $969K.

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

On the sell side, the largest reduction was Levi Strauss, an estimated $1.03M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2022 buy was Thrivent Small-Mid Cap ESG ETF: 36,732 shares worth $969K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.5M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $1.03M.
  • Legacy Wealth Management (Mississippi) fully exited Global Payments in Q4 2022, selling an estimated $2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 54% of its $169M portfolio in Q4 2022.
  • Legacy Wealth Management (Mississippi) opened 2 new positions and closed 7 in Q4 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 14% quarter-over-quarter to $169M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2022, filed 12 Dec 2024.