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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
+7.42%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.5M
Cap. Flow
+$2.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.3%
Holding
72
New
1
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.77M
2
AMZN icon
Amazon
AMZN
+$149K
3
PXD
Pioneer Natural Resource Co.
PXD
+$32.2K
4
COP icon
ConocoPhillips
COP
+$13.9K
5
ABT icon
Abbott
ABT
+$12.7K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$77K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.6K
5
SYK icon
Stryker
SYK
+$14.1K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 13.31%
3 Financials 11.88%
4 Consumer Staples 6.73%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.98M 1.09%
3,977
– –
VST icon
27
Vistra
VST
$49.3B
$1.93M 1.07%
80,575
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$1.92M 1.06%
15,068
– –
LOW icon
29
Lowe's Companies
LOW
$121B
$1.91M 1.06%
9,568
– –
MCD icon
30
McDonald's
MCD
$193B
$1.73M 0.96%
6,195
– –
JPM icon
31
JPMorgan Chase
JPM
$969B
$1.67M 0.92%
12,838
– –
ADI icon
32
Analog Devices
ADI
$188B
$1.67M 0.92%
8,465
– –
ZTS icon
33
Zoetis
ZTS
$29.9B
$1.57M 0.87%
9,455
– –
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.81%
7,218
+150
+2% +$32.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.81%
3,900
-933
-19% -$342K
UNP icon
36
Union Pacific
UNP
$174B
$1.44M 0.8%
7,179
– –
FTV icon
37
Fortive
FTV
$18.5B
$1.38M 0.76%
26,774
– –
KDP icon
38
Keurig Dr Pepper
KDP
$39.8B
$1.33M 0.73%
37,567
– –
WBS icon
39
Webster Financial
WBS
$12.8B
$1.22M 0.67%
30,825
– –
ALL icon
40
Allstate
ALL
$65.4B
$1.07M 0.59%
9,642
– –
EQH icon
41
Equitable Holdings
EQH
$14B
$1.04M 0.57%
40,870
– –
TSME icon
42
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$1.03M 0.57%
36,872
+140
+0.4% +$3.97K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$1M 0.55%
9,660
– –
JNJ icon
44
Johnson & Johnson
JNJ
$628B
$1M 0.55%
6,478
– –
CVX icon
45
Chevron
CVX
$386B
$978K 0.54%
5,995
– –
AMZN icon
46
Amazon
AMZN
$2.9T
$966K 0.53%
9,354
+1,539
+20% +$149K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$861K 0.48%
31,000
– –
EW icon
48
Edwards Lifesciences
EW
$53.3B
$780K 0.43%
9,428
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$715K 0.39%
3,175
-350
-10% -$77K
COP icon
50
ConocoPhillips
COP
$151B
$661K 0.36%
6,665
+127
+2% +$13.9K
1
2
3

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PFPGI
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Legacy Wealth Management (Mississippi)'s Q1 2023 Portfolio in Review

As of Q1 2023, Legacy Wealth Management (Mississippi) held 72 positions worth $181M, up 7.4% from $169M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. Legacy Wealth Management (Mississippi) opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

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

  • Legacy Wealth Management (Mississippi)'s largest Q1 2023 buy was Bank of America: 83,835 shares worth $2.4M.
  • Legacy Wealth Management (Mississippi) added most to Amazon in Q1 2023, an estimated $149K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $342K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 55% of its $181M portfolio in Q1 2023.
  • Legacy Wealth Management (Mississippi) opened 1 new position and closed 0 in Q1 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 7.4% quarter-over-quarter to $181M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2023, filed 12 Dec 2024.