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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
-3.75%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$7M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.54%
Holding
77
New
5
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.5M
2
CPK icon
Chesapeake Utilities
CPK
+$2.09M
3
RTX icon
RTX Corp
RTX
+$1.38M
4
ES icon
Eversource Energy
ES
+$1.04M
5
AEE icon
Ameren
AEE
+$949K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.2M
2
VST icon
Vistra
VST
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
5
WBS icon
Webster Financial
WBS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 11.46%
4 Consumer Staples 6.7%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$133B
$2.21M 1.15%
39,747
+134
+0.3% +$7.75K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$2.06M 1.07%
4,064
-46
-1% -$24.5K
DIS icon
28
Walt Disney
DIS
$177B
$2.05M 1.06%
25,269
-602
-2% -$51.4K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.99M 1.03%
9,568
– –
JPM icon
30
JPMorgan Chase
JPM
$966B
$1.84M 0.95%
12,668
-146
-1% -$21.9K
CPK icon
31
Chesapeake Utilities
CPK
$3.23B
$1.81M 0.94%
+18,470
New +$2.09M
QCOM icon
32
Qualcomm
QCOM
$173B
$1.66M 0.86%
14,920
-122
-0.8% -$14.2K
MCD icon
33
McDonald's
MCD
$191B
$1.63M 0.85%
6,195
– –
ZTS icon
34
Zoetis
ZTS
$30.2B
$1.62M 0.84%
9,292
-72
-0.8% -$13.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.8%
3,900
– –
FTV icon
36
Fortive
FTV
$18.5B
$1.5M 0.78%
26,774
– –
ADI icon
37
Analog Devices
ADI
$191B
$1.45M 0.76%
8,309
-133
-2% -$24.5K
UNP icon
38
Union Pacific
UNP
$174B
$1.44M 0.75%
7,084
-77
-1% -$16.8K
NVDA icon
39
NVIDIA
NVDA
$5.38T
$1.3M 0.68%
30,000
-800
-3% -$35.8K
TGT icon
40
Target
TGT
$69B
$1.27M 0.66%
11,477
-580
-5% -$73.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.63%
9,163
-473
-5% -$61.5K
EQH icon
42
Equitable Holdings
EQH
$14B
$1.16M 0.6%
40,870
– –
AMZN icon
43
Amazon
AMZN
$2.93T
$1.1M 0.57%
8,629
-664
-7% -$89K
JNJ icon
44
Johnson & Johnson
JNJ
$622B
$1.01M 0.52%
6,478
– –
TSME icon
45
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
$1M 0.52%
36,077
-415
-1% -$12.1K
CVX icon
46
Chevron
CVX
$384B
$997K 0.52%
5,914
-61
-1% -$9.85K
WBS icon
47
Webster Financial
WBS
$12.8B
$931K 0.48%
23,085
-7,685
-25% -$327K
ES icon
48
Eversource Energy
ES
$26.8B
$909K 0.47%
+15,630
New +$1.04M
AEE icon
49
Ameren
AEE
$30B
$871K 0.45%
+11,645
New +$949K
COP icon
50
ConocoPhillips
COP
$151B
$770K 0.4%
6,429
-208
-3% -$24.1K
1
2
3 4

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Legacy Wealth Management (Mississippi)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Management (Mississippi) held 77 positions worth $192M, down 3.5% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2023 filing shows 5 new, 7 increased, 46 reduced and 3 closed positions. Its largest new stake was Hershey: 11,182 shares worth $2.24M. The largest sale was Goldman Sachs, an estimated $2.2M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q3 2023 buy was Hershey: 11,182 shares worth $2.24M.
  • Legacy Wealth Management (Mississippi) added most to RTX Corp in Q3 2023, an estimated $1.38M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $603K.
  • Legacy Wealth Management (Mississippi) fully exited Goldman Sachs in Q3 2023, selling an estimated $2.2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 55% of its $192M portfolio in Q3 2023.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 3 in Q3 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 3.5% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2023, filed 12 Dec 2024.