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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
+6.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.5M
Cap. Flow
+$21.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
53.23%
Holding
97
New
25
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.17M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$626K
2
ECL icon
Ecolab
ECL
+$201K
3
ES icon
Eversource Energy
ES
+$157K
4
UNH icon
UnitedHealth
UNH
+$99K
5
LOW icon
Lowe's Companies
LOW
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 11.2%
3 Healthcare 11.15%
4 Consumer Staples 6.17%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$133B
$2.88M 1.06%
39,476
– –
JPM icon
27
JPMorgan Chase
JPM
$963B
$2.78M 1.02%
13,168
+500
+4% +$105K
HSY icon
28
Hershey
HSY
$36.2B
$2.75M 1.01%
14,355
-235
-2% -$45.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$221B
$2.66M 0.98%
4,308
+244
+6% +$144K
AMZN icon
30
Amazon
AMZN
$2.93T
$2.41M 0.88%
12,922
+5,567
+76% +$1.02M
LOW icon
31
Lowe's Companies
LOW
$123B
$2.4M 0.88%
8,845
-375
-4% -$90.8K
CPK icon
32
Chesapeake Utilities
CPK
$3.2B
$2.35M 0.86%
18,925
-25
-0.1% -$2.92K
ULTA icon
33
Ulta Beauty
ULTA
$23.2B
$2.23M 0.82%
5,719
-105
-2% -$39.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.77%
3,991
+91
+2% +$46.3K
UNP icon
35
Union Pacific
UNP
$174B
$1.75M 0.64%
7,084
– –
EQH icon
36
Equitable Holdings
EQH
$14.1B
$1.72M 0.63%
40,870
– –
AVGO icon
37
Broadcom
AVGO
$2.01T
$1.65M 0.61%
9,573
+1,033
+12% +$166K
MCD icon
38
McDonald's
MCD
$192B
$1.65M 0.61%
5,423
+328
+6% +$90.4K
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.62M 0.59%
+82,000
New +$1.6M
MTDR icon
40
Matador Resources
MTDR
$6.46B
$1.6M 0.59%
32,320
-550
-2% -$31K
FTV icon
41
Fortive
FTV
$18.6B
$1.59M 0.58%
26,774
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$1.44M 0.53%
8,623
-140
-2% -$23.7K
ES icon
43
Eversource Energy
ES
$26.9B
$1.31M 0.48%
19,230
-2,435
-11% -$157K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.16M 0.42%
59,100
+42,550
+257% +$827K
ISRG icon
45
Intuitive Surgical
ISRG
$141B
$1.09M 0.4%
2,210
– –
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.39%
51,375
+39,200
+322% +$807K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.39%
+14,336
New +$1.02M
T icon
48
AT&T
T
$167B
$1.04M 0.38%
+47,362
New +$942K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.03M 0.38%
6,360
+47
+0.7% +$7.49K
EW icon
50
Edwards Lifesciences
EW
$53.3B
$929K 0.34%
14,081
+4,605
+49% +$335K
1
2
3 4

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Legacy Wealth Management (Mississippi)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Management (Mississippi) held 97 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $21.5M of net new capital in Q3 2024, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 82,000 shares worth $1.62M.

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

On the sell side, the largest reduction was Webster Financial, an estimated $626K trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 82,000 shares worth $1.62M.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q3 2024, an estimated $1.9M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2024 reduction was Webster Financial, cutting an estimated $626K.
  • Legacy Wealth Management (Mississippi) fully exited Ecolab in Q3 2024, selling an estimated $201K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 53% of its $272M portfolio in Q3 2024.
  • Legacy Wealth Management (Mississippi) opened 25 new positions and closed 1 in Q3 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 15% quarter-over-quarter to $272M.

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