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
+8.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.2M
Cap. Flow
+$3.87M
Cap. Flow %
1.94%
Top 10 Hldgs %
55.64%
Holding
76
New
4
Increased
3
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.45M
3
CVS icon
CVS Health
CVS
+$2.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
LHX icon
L3Harris
LHX
+$354K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.88M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.33M
3
ALL icon
Allstate
ALL
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
AMGN icon
Amgen
AMGN
+$218K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 12.31%
3 Healthcare 12.04%
4 Consumer Staples 5.51%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$2.2M 1.1%
6,827
– –
LOW icon
27
Lowe's Companies
LOW
$124B
$2.16M 1.08%
9,568
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$2.14M 1.08%
4,110
-8
-0.2% -$4.32K
COST icon
29
Costco
COST
$419B
$2.14M 1.07%
3,971
-6
-0.2% -$3.04K
VST icon
30
Vistra
VST
$48.6B
$2.12M 1.06%
80,575
– –
JPM icon
31
JPMorgan Chase
JPM
$962B
$1.86M 0.93%
12,814
-24
-0.2% -$3.3K
MCD icon
32
McDonald's
MCD
$194B
$1.85M 0.93%
6,195
– –
QCOM icon
33
Qualcomm
QCOM
$171B
$1.79M 0.9%
15,042
-26
-0.2% -$2.99K
ADI icon
34
Analog Devices
ADI
$188B
$1.64M 0.82%
8,442
-23
-0.3% -$4.26K
ZTS icon
35
Zoetis
ZTS
$31.1B
$1.61M 0.81%
9,364
-91
-1% -$15.7K
TGT icon
36
Target
TGT
$69.2B
$1.59M 0.8%
12,057
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.8%
3,900
– –
FTV icon
38
Fortive
FTV
$18.6B
$1.51M 0.76%
26,774
– –
UNP icon
39
Union Pacific
UNP
$174B
$1.47M 0.73%
7,161
-18
-0.3% -$3.58K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.3M 0.65%
30,800
-200
-0.6% -$6.64K
AMZN icon
41
Amazon
AMZN
$2.94T
$1.21M 0.61%
9,293
-61
-0.7% -$6.97K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.58%
9,636
-24
-0.2% -$2.78K
WBS icon
43
Webster Financial
WBS
$12.8B
$1.16M 0.58%
30,770
-55
-0.2% -$2.03K
EQH icon
44
Equitable Holdings
EQH
$14B
$1.11M 0.56%
40,870
– –
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$1.07M 0.54%
6,478
– –
TSME icon
46
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$1.06M 0.53%
36,492
-380
-1% -$10.3K
CVX icon
47
Chevron
CVX
$386B
$940K 0.47%
5,975
-20
-0.3% -$3.21K
EW icon
48
Edwards Lifesciences
EW
$54B
$888K 0.45%
9,418
-10
-0.1% -$869
IWB icon
49
iShares Russell 1000 ETF
IWB
$50B
$774K 0.39%
3,175
– –
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$756K 0.38%
2,210
– –
1
2
3 4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Management (Mississippi) held 76 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2023 filing shows 4 new, 3 increased, 37 reduced and 4 closed positions. Its largest new stake was Chubb: 15,988 shares worth $3.08M. The largest sale was Becton Dickinson, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2023 buy was Chubb: 15,988 shares worth $3.08M.
  • Legacy Wealth Management (Mississippi) added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $1.33M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $250K.
  • Legacy Wealth Management (Mississippi) fully exited Becton Dickinson in Q2 2023, selling an estimated $2.88M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2023.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 4 in Q2 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 10% quarter-over-quarter to $199M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2023, filed 12 Dec 2024.