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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
+9.47%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$14.4M
Cap. Flow
-$2.83M
Cap. Flow %
-1.28%
Top 10 Hldgs %
57.23%
Holding
74
New
4
Increased
4
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.54M
2
ES icon
Eversource Energy
ES
+$678K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$600K
4
ZTS icon
Zoetis
ZTS
+$267K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.65M
2
QCOM icon
Qualcomm
QCOM
+$2.14M
3
ADI icon
Analog Devices
ADI
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$230K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 12.04%
3 Healthcare 10.87%
4 Industrials 5.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.4T
$2.41M 1.09%
26,650
– –
LOW icon
27
Lowe's Companies
LOW
$121B
$2.37M 1.07%
9,310
-108
-1% -$24.8K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$2.36M 1.06%
4,064
– –
UL icon
29
Unilever
UL
$133B
$2.23M 1%
39,476
– –
MTDR icon
30
Matador Resources
MTDR
$6.52B
$2.19M 0.99%
32,870
– –
CPK icon
31
Chesapeake Utilities
CPK
$3.23B
$2.05M 0.92%
19,120
-765
-4% -$79K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.85%
3,900
– –
ZTS icon
33
Zoetis
ZTS
$29.9B
$1.81M 0.82%
10,716
+1,424
+15% +$267K
UNP icon
34
Union Pacific
UNP
$174B
$1.74M 0.79%
7,084
– –
FTV icon
35
Fortive
FTV
$18.5B
$1.74M 0.78%
26,774
– –
EQH icon
36
Equitable Holdings
EQH
$14B
$1.55M 0.7%
40,870
– –
ES icon
37
Eversource Energy
ES
$26.8B
$1.54M 0.69%
25,770
+11,790
+84% +$678K
MCD icon
38
McDonald's
MCD
$192B
$1.44M 0.65%
5,095
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$1.36M 0.61%
8,943
-220
-2% -$31.8K
AMZN icon
40
Amazon
AMZN
$2.91T
$1.36M 0.61%
7,529
-200
-3% -$33.4K
AVGO icon
41
Broadcom
AVGO
$2.01T
$1.13M 0.51%
8,540
-100
-1% -$12.4K
WBS icon
42
Webster Financial
WBS
$12.8B
$1.04M 0.47%
20,500
– –
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$999K 0.45%
6,313
– –
CVX icon
44
Chevron
CVX
$385B
$929K 0.42%
5,889
-25
-0.4% -$3.77K
EW icon
45
Edwards Lifesciences
EW
$53B
$906K 0.41%
9,476
-195
-2% -$16.4K
ISRG icon
46
Intuitive Surgical
ISRG
$141B
$882K 0.4%
2,210
– –
COP icon
47
ConocoPhillips
COP
$151B
$818K 0.37%
6,429
– –
LIN icon
48
Linde
LIN
$224B
$809K 0.36%
1,743
-35
-2% -$15.2K
AXP icon
49
American Express
AXP
$229B
$683K 0.31%
3,000
– –
FISV
50
Fiserv Inc
FISV
$27.1B
$645K 0.29%
4,034
– –
1
2
3

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Legacy Wealth Management (Mississippi)'s Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Wealth Management (Mississippi) held 74 positions worth $222M, up 6.9% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2024 filing shows 4 new, 4 increased, 22 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,781 shares worth $243K. The largest sale was CVS Health, an estimated $2.65M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q1 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 3,781 shares worth $243K.
  • Legacy Wealth Management (Mississippi) added most to Palo Alto Networks in Q1 2024, an estimated $2.54M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351K.
  • Legacy Wealth Management (Mississippi) fully exited CVS Health in Q1 2024, selling an estimated $2.65M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $222M portfolio in Q1 2024.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 3 in Q1 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 6.9% quarter-over-quarter to $222M.

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