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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
-14.8%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$27M
Cap. Flow
+$1.95M
Cap. Flow %
1.19%
Top 10 Hldgs %
46.38%
Holding
99
New
5
Increased
19
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.6M
2
BAC icon
Bank of America
BAC
+$2.44M
3
UL icon
Unilever
UL
+$1.96M
4
WBS icon
Webster Financial
WBS
+$1.61M
5
LEVI icon
Levi Strauss
LEVI
+$1.54M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.55M
2
CAG icon
Conagra Brands
CAG
+$1.52M
3
PEP icon
PepsiCo
PEP
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.22%
3 Financials 14.21%
4 Industrials 8.14%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.62%
4,546
– –
FE icon
52
FirstEnergy
FE
$27.1B
$1.01M 0.61%
26,300
– –
PYPL icon
53
PayPal
PYPL
$50.5B
$969K 0.59%
13,877
-990
-7% -$85.9K
EW icon
54
Edwards Lifesciences
EW
$54B
$904K 0.55%
9,508
-104
-1% -$10.8K
CVX icon
55
Chevron
CVX
$386B
$867K 0.53%
5,990
-125
-2% -$20.7K
LIN icon
56
Linde
LIN
$226B
$798K 0.48%
2,774
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$736K 0.45%
3,903
+880
+29% +$181K
PETQ
58
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$721K 0.44%
42,920
-4,360
-9% -$80K
Y
59
DELISTED
Alleghany Corp
Y
$583K 0.35%
700
– –
TMUS icon
60
T-Mobile US
TMUS
$192B
$566K 0.34%
4,204
-105
-2% -$13.7K
COP icon
61
ConocoPhillips
COP
$151B
$539K 0.33%
5,999
-265
-4% -$27.3K
BLK icon
62
Blackrock
BLK
$178B
$534K 0.32%
876
– –
KO icon
63
Coca-Cola
KO
$372B
$528K 0.32%
8,400
-4,490
-35% -$285K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$470K 0.29%
31,000
– –
LDOS icon
65
Leidos
LDOS
$17.7B
$437K 0.27%
4,335
– –
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$435K 0.26%
10,105
+480
+5% +$23.1K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$429K 0.26%
2,135
– –
AVGO icon
68
Broadcom
AVGO
$1.98T
$422K 0.26%
8,680
– –
AXP icon
69
American Express
AXP
$230B
$416K 0.25%
3,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$410K 0.25%
1,500
– –
AVY icon
71
Avery Dennison
AVY
$13.6B
$398K 0.24%
2,456
– –
AME icon
72
Ametek
AME
$58.8B
$393K 0.24%
3,578
– –
NXPI icon
73
NXP Semiconductors
NXPI
$59.6B
$333K 0.2%
2,251
– –
XOM icon
74
ExxonMobil
XOM
$657B
$308K 0.19%
3,600
-1,000
-22% -$90.2K
HD icon
75
Home Depot
HD
$353B
$300K 0.18%
1,094
– –
1 2
3
4

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Legacy Wealth Management (Mississippi)'s Q2 2022 Portfolio in Review

As of Q2 2022, Legacy Wealth Management (Mississippi) held 99 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2022 filing shows 5 new, 19 increased, 19 reduced and 17 closed positions. Its largest new stake was Bank of America: 67,810 shares worth $2.11M. The largest sale was Dollar Tree, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2022 buy was Bank of America: 67,810 shares worth $2.11M.
  • Legacy Wealth Management (Mississippi) added most to Walmart Inc in Q2 2022, an estimated $2.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2022 reduction was Costco, cutting an estimated $847K.
  • Legacy Wealth Management (Mississippi) fully exited Dollar Tree in Q2 2022, selling an estimated $1.55M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $165M portfolio in Q2 2022.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 17 in Q2 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 14% quarter-over-quarter to $165M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2022, filed 12 Dec 2024.