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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
+5.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.01%
Holding
76
New
5
Increased
6
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
HSY icon
Hershey
HSY
+$2.82M
3
ULTA icon
Ulta Beauty
ULTA
+$2.37M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M
2
DIS icon
Walt Disney
DIS
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$485K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 11.38%
3 Financials 11.09%
4 Consumer Staples 6.19%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$2.68M 1.13%
+14,590
New +$2.82M
JPM icon
27
JPMorgan Chase
JPM
$962B
$2.56M 1.08%
12,668
– –
UL icon
28
Unilever
UL
$134B
$2.44M 1.03%
39,476
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$2.25M 0.95%
4,064
– –
ULTA icon
30
Ulta Beauty
ULTA
$23.3B
$2.25M 0.95%
+5,824
New +$2.37M
LOW icon
31
Lowe's Companies
LOW
$124B
$2.03M 0.86%
9,220
-90
-1% -$20.5K
CPK icon
32
Chesapeake Utilities
CPK
$3.22B
$2.01M 0.85%
18,950
-170
-0.9% -$18.2K
MTDR icon
33
Matador Resources
MTDR
$6.51B
$1.96M 0.83%
32,870
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.82%
3,900
– –
EQH icon
35
Equitable Holdings
EQH
$14B
$1.67M 0.71%
40,870
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 0.68%
8,763
-180
-2% -$30.6K
UNP icon
37
Union Pacific
UNP
$174B
$1.6M 0.68%
7,084
– –
FTV icon
38
Fortive
FTV
$18.6B
$1.5M 0.63%
26,774
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$1.42M 0.6%
7,355
-174
-2% -$32K
AVGO icon
40
Broadcom
AVGO
$1.98T
$1.37M 0.58%
8,540
– –
MCD icon
41
McDonald's
MCD
$194B
$1.3M 0.55%
5,095
– –
ES icon
42
Eversource Energy
ES
$26.8B
$1.23M 0.52%
21,665
-4,105
-16% -$243K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$983K 0.42%
2,210
– –
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$923K 0.39%
6,313
– –
CVX icon
45
Chevron
CVX
$386B
$921K 0.39%
5,889
– –
EW icon
46
Edwards Lifesciences
EW
$54B
$875K 0.37%
9,476
– –
WBS icon
47
Webster Financial
WBS
$12.8B
$855K 0.36%
19,605
-895
-4% -$39.9K
LIN icon
48
Linde
LIN
$226B
$765K 0.32%
1,743
– –
COP icon
49
ConocoPhillips
COP
$151B
$735K 0.31%
6,429
– –
AXP icon
50
American Express
AXP
$230B
$695K 0.29%
3,000
– –
1
2
3 4

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Legacy Wealth Management (Mississippi)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Management (Mississippi) held 76 positions worth $237M, up 6.7% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2024 filing shows 5 new, 6 increased, 19 reduced and 4 closed positions. Its largest new stake was Hershey: 14,590 shares worth $2.68M. The largest sale was Pioneer Natural Resource Co., an estimated $3.16M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q2 2024 buy was Hershey: 14,590 shares worth $2.68M.
  • Legacy Wealth Management (Mississippi) added most to ExxonMobil in Q2 2024, an estimated $3.25M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.31M.
  • Legacy Wealth Management (Mississippi) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.16M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $237M portfolio in Q2 2024.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 4 in Q2 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 6.7% quarter-over-quarter to $237M.

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