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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
+21.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.94%
Holding
99
New
6
Increased
55
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$297K
3
HD icon
Home Depot
HD
+$264K
4
OTIS icon
Otis Worldwide
OTIS
+$255K
5
ECL icon
Ecolab
ECL
+$231K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$605K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
AMAT icon
Applied Materials
AMAT
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
NVDA icon
NVIDIA
NVDA
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.88%
3 Financials 12.72%
4 Consumer Staples 7.74%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.1B
$808K 0.62%
13,264
-1,150
-8% -$67.5K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$737K 0.56%
42,000
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$704K 0.54%
57,000
– –
ENR icon
54
Energizer
ENR
$1.51B
$686K 0.52%
14,435
+960
+7% +$39.2K
VMW
55
DELISTED
VMware, Inc
VMW
$682K 0.52%
4,403
+45
+1% +$6.18K
AMZN icon
56
Amazon
AMZN
$2.9T
$681K 0.52%
4,940
+400
+9% +$48.3K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$678K 0.52%
4,819
+396
+9% +$57.7K
EW icon
58
Edwards Lifesciences
EW
$53.2B
$659K 0.5%
9,532
+622
+7% +$44.2K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$134B
$657K 0.5%
2,264
+107
+5% +$29K
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$597K 0.46%
5,442
+170
+3% +$17.8K
KDP icon
61
Keurig Dr Pepper
KDP
$39.7B
$591K 0.45%
20,827
+1,150
+6% +$31.2K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$588K 0.45%
36,000
– –
LIN icon
63
Linde
LIN
$223B
$577K 0.44%
2,720
+178
+7% +$34.4K
KO icon
64
Coca-Cola
KO
$373B
$576K 0.44%
12,890
– –
INTC icon
65
Intel
INTC
$509B
$514K 0.39%
8,596
– –
SPLK
66
DELISTED
Splunk Inc
SPLK
$511K 0.39%
2,573
+283
+12% +$44.8K
MA icon
67
Mastercard
MA
$488B
$478K 0.36%
1,616
+55
+4% +$15.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$469K 0.36%
4,000
– –
NVDA icon
69
NVIDIA
NVDA
$5.43T
$442K 0.34%
46,560
-13,000
-22% -$105K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$439K 0.34%
4,085
-90
-2% -$9.54K
MTB icon
71
M&T Bank
MTB
$36.4B
$428K 0.33%
4,120
-375
-8% -$39.6K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$402K 0.31%
2,115
+168
+9% +$30.1K
VST icon
73
Vistra
VST
$49.3B
$384K 0.29%
20,644
+720
+4% +$13.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
$371K 0.28%
1,500
-1,000
-40% -$224K
CSCO icon
75
Cisco
CSCO
$486B
$361K 0.28%
7,730
+1,190
+18% +$52.2K
1 2
3
4

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Legacy Wealth Management (Mississippi)'s Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Wealth Management (Mississippi) held 99 positions worth $131M, up 22% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2020 filing shows 6 new, 55 increased, 12 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,154 shares worth $289K. The largest sale was Raytheon Company, an estimated $605K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2020 buy was Home Depot: 1,154 shares worth $289K.
  • Legacy Wealth Management (Mississippi) added most to RTX Corp in Q2 2020, an estimated $346K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Legacy Wealth Management (Mississippi) fully exited Raytheon Company in Q2 2020, selling an estimated $605K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $131M portfolio in Q2 2020.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 3 in Q2 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 22% quarter-over-quarter to $131M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2020, filed 12 Dec 2024.