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
+11.78%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15M
Cap. Flow
-$6.23M
Cap. Flow %
-3%
Top 10 Hldgs %
56.08%
Holding
75
New
1
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$454K
3
CPK icon
Chesapeake Utilities
CPK
+$135K
4
RTX icon
RTX Corp
RTX
+$65.5K
5
LHX icon
L3Harris
LHX
+$40.3K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.24M
2
TGT icon
Target
TGT
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
AEE icon
Ameren
AEE
+$871K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 12.05%
3 Financials 11.69%
4 Industrials 5.38%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$2.16M 1.04%
4,064
– –
JPM icon
27
JPMorgan Chase
JPM
$965B
$2.15M 1.04%
12,668
– –
UL icon
28
Unilever
UL
$135B
$2.15M 1.04%
39,476
-271
-0.7% -$14.6K
QCOM icon
29
Qualcomm
QCOM
$173B
$2.14M 1.03%
14,773
-147
-1% -$18.2K
CPK icon
30
Chesapeake Utilities
CPK
$3.26B
$2.1M 1.01%
19,885
+1,415
+8% +$135K
LOW icon
31
Lowe's Companies
LOW
$122B
$2.1M 1.01%
9,418
-150
-2% -$30.4K
MTDR icon
32
Matador Resources
MTDR
$6.39B
$1.87M 0.9%
+32,870
New +$1.92M
ZTS icon
33
Zoetis
ZTS
$31.3B
$1.83M 0.88%
9,292
– –
UNP icon
34
Union Pacific
UNP
$177B
$1.74M 0.84%
7,084
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$1.7M 0.82%
3,900
– –
ADI icon
36
Analog Devices
ADI
$186B
$1.63M 0.79%
8,234
-75
-0.9% -$13.4K
MCD icon
37
McDonald's
MCD
$193B
$1.51M 0.73%
5,095
-1,100
-18% -$299K
FTV icon
38
Fortive
FTV
$18.7B
$1.49M 0.72%
26,774
– –
EQH icon
39
Equitable Holdings
EQH
$14.4B
$1.36M 0.66%
40,870
– –
NVDA icon
40
NVIDIA
NVDA
$5.46T
$1.32M 0.64%
26,650
-3,350
-11% -$155K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$1.29M 0.62%
9,163
– –
AMZN icon
42
Amazon
AMZN
$2.86T
$1.17M 0.57%
7,729
-900
-10% -$126K
WBS icon
43
Webster Financial
WBS
$12.8B
$1.04M 0.5%
20,500
-2,585
-11% -$112K
JNJ icon
44
Johnson & Johnson
JNJ
$632B
$990K 0.48%
6,313
-165
-3% -$25.3K
AVGO icon
45
Broadcom
AVGO
$1.99T
$964K 0.47%
8,640
-50
-0.6% -$4.73K
CVX icon
46
Chevron
CVX
$388B
$882K 0.43%
5,914
– –
ES icon
47
Eversource Energy
ES
$27.2B
$863K 0.42%
13,980
-1,650
-11% -$95.1K
COP icon
48
ConocoPhillips
COP
$150B
$746K 0.36%
6,429
– –
ISRG icon
49
Intuitive Surgical
ISRG
$142B
$746K 0.36%
2,210
– –
EW icon
50
Edwards Lifesciences
EW
$53.4B
$737K 0.36%
9,671
+278
+3% +$19.3K
1
2
3

Similar funds

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
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
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Management (Mississippi) held 75 positions worth $207M, up 7.8% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $6.23M in Q4 2023, closing 5 positions and reducing 31 holdings. Its most notable exit was Hershey, an estimated $2.24M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Matador Resources worth $1.87M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2023 buy was Matador Resources: 32,870 shares worth $1.87M.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $454K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Legacy Wealth Management (Mississippi) fully exited Hershey in Q4 2023, selling an estimated $2.24M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 56% of its $207M portfolio in Q4 2023.
  • Legacy Wealth Management (Mississippi) opened 1 new position and closed 5 in Q4 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 7.8% quarter-over-quarter to $207M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2023, filed 12 Dec 2024.