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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
+2.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$20.6M
Cap. Flow
-$26M
Cap. Flow %
-10.32%
Top 10 Hldgs %
56.64%
Holding
102
New
6
Increased
18
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$586K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$451K
5
OEF icon
iShares S&P 100 ETF
OEF
+$392K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
UL icon
Unilever
UL
+$2.88M
3
HSY icon
Hershey
HSY
+$2.75M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 12.45%
3 Healthcare 10.79%
4 Industrials 5.33%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.3B
$2.73M 1.08%
12,977
-889
-6% -$213K
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.64M 1.05%
+144,075
New +$2.67M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.15M 0.85%
3,991
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$2.13M 0.85%
9,708
-3,214
-25% -$658K
CPK icon
30
Chesapeake Utilities
CPK
$3.22B
$2.1M 0.84%
17,330
-1,595
-8% -$198K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$1.94M 0.77%
3,729
-579
-13% -$318K
LOW icon
32
Lowe's Companies
LOW
$124B
$1.94M 0.77%
7,850
-995
-11% -$266K
EQH icon
33
Equitable Holdings
EQH
$14B
$1.92M 0.76%
40,605
-265
-0.6% -$12.2K
AVGO icon
34
Broadcom
AVGO
$1.98T
$1.76M 0.7%
7,604
-1,969
-21% -$364K
MTDR icon
35
Matador Resources
MTDR
$6.51B
$1.69M 0.67%
30,015
-2,305
-7% -$127K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.65%
8,623
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.6M 0.63%
6,996
-88
-1% -$20.8K
MCD icon
38
McDonald's
MCD
$194B
$1.57M 0.62%
5,423
– –
FTV icon
39
Fortive
FTV
$18.6B
$1.42M 0.57%
25,194
-1,580
-6% -$90.7K
T icon
40
AT&T
T
$168B
$1.17M 0.47%
51,519
+4,157
+9% +$93.6K
ISRG icon
41
Intuitive Surgical
ISRG
$142B
$1.15M 0.46%
2,210
– –
EW icon
42
Edwards Lifesciences
EW
$54B
$1.04M 0.41%
14,081
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$951K 0.38%
5,426
+280
+5% +$50.6K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$920K 0.37%
6,360
– –
ES icon
45
Eversource Energy
ES
$26.8B
$916K 0.36%
15,950
-3,280
-17% -$204K
AXP icon
46
American Express
AXP
$230B
$890K 0.35%
3,000
– –
TMUS icon
47
T-Mobile US
TMUS
$192B
$855K 0.34%
3,873
– –
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$801K 0.32%
39,805
+805
+2% +$16.3K
WAL icon
49
Western Alliance Bancorporation
WAL
$8.89B
$787K 0.31%
9,420
– –
CVX icon
50
Chevron
CVX
$386B
$785K 0.31%
5,422
-467
-8% -$71.5K
1
2
3 4 5

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Legacy Wealth Management (Mississippi)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Mississippi) held 102 positions worth $252M, down 7.6% from $272M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $26M in Q4 2024, closing 14 positions and reducing 46 holdings. Its most notable exit was Unilever, an estimated $2.88M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $2.64M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 144,075 shares worth $2.64M.
  • Legacy Wealth Management (Mississippi) added most to iShares S&P 100 ETF in Q4 2024, an estimated $392K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Legacy Wealth Management (Mississippi) fully exited Unilever in Q4 2024, selling an estimated $2.88M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $252M portfolio in Q4 2024.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 14 in Q4 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 7.6% quarter-over-quarter to $252M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2024, filed 6 Jan 2025.