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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
+13.54%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.7M
Cap. Flow
-$4.99M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.81%
Holding
102
New
6
Increased
12
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.73M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
5
KDP icon
Keurig Dr Pepper
KDP
+$562K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$777K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$766K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 14.81%
3 Financials 12.43%
4 Consumer Staples 7.94%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.6B
$870K 0.55%
9,532
– –
WAL icon
52
Western Alliance Bancorporation
WAL
$9.01B
$821K 0.52%
13,690
-50
-0.4% -$2.43K
FE icon
53
FirstEnergy
FE
$27.2B
$805K 0.51%
26,300
– –
LIN icon
54
Linde
LIN
$221B
$725K 0.46%
2,752
– –
KO icon
55
Coca-Cola
KO
$373B
$707K 0.45%
12,890
– –
C icon
56
Citigroup
C
$231B
$694K 0.44%
11,255
-6,934
-38% -$352K
BLK icon
57
Blackrock
BLK
$180B
$647K 0.41%
896
-17
-2% -$11.3K
TFC icon
58
Truist Financial
TFC
$64.3B
$637K 0.4%
13,300
-1,130
-8% -$51.2K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$608K 0.39%
46,560
– –
ENR icon
60
Energizer
ENR
$1.56B
$601K 0.38%
14,255
-180
-1% -$7.6K
VMW
61
DELISTED
VMware, Inc
VMW
$587K 0.37%
4,188
-215
-5% -$30.8K
MA icon
62
Mastercard
MA
$490B
$577K 0.37%
1,616
– –
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$577K 0.37%
2,115
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$535K 0.34%
2,264
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$502K 0.32%
4,407
– –
CVX icon
66
Chevron
CVX
$386B
$480K 0.3%
5,680
-8,555
-60% -$693K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$471K 0.3%
1,500
– –
AME icon
68
Ametek
AME
$59.3B
$465K 0.29%
3,847
-100
-3% -$11.3K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.2B
$448K 0.28%
3,370
-715
-18% -$87.4K
SPLK
70
DELISTED
Splunk Inc
SPLK
$439K 0.28%
2,583
– –
STZ icon
71
Constellation Brands
STZ
$22.9B
$438K 0.28%
2,000
– –
Y
72
DELISTED
Alleghany Corp
Y
$414K 0.26%
685
– –
AVY icon
73
Avery Dennison
AVY
$13.7B
$381K 0.24%
2,456
– –
AVGO icon
74
Broadcom
AVGO
$1.98T
$374K 0.24%
8,540
– –
WMT icon
75
Walmart Inc
WMT
$923B
$368K 0.23%
7,650
– –
1 2
3
4 5

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Legacy Wealth Management (Mississippi)'s Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Management (Mississippi) held 102 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $4.99M in Q4 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in iShares Russell 1000 Growth ETF worth $1.98M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 32,900 shares worth $1.98M.
  • Legacy Wealth Management (Mississippi) added most to Microsoft in Q4 2020, an estimated $1.75M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.1M.
  • Legacy Wealth Management (Mississippi) fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2020, selling an estimated $1.72M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $158M portfolio in Q4 2020.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 9 in Q4 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2020, filed 12 Dec 2024.