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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
+7.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.08%
Holding
78
New
2
Increased
8
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.24M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$746K
5
PXD
Pioneer Natural Resource Co.
PXD
+$608K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2M
2
LEVI icon
Levi Strauss
LEVI
+$1.03M
3
BAC icon
Bank of America
BAC
+$930K
4
WAL icon
Western Alliance Bancorporation
WAL
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.34%
3 Financials 11.77%
4 Consumer Staples 6.9%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$222B
$609K 0.36%
1,867
-38
-2% -$11.9K
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$586K 0.35%
2,210
– –
TMUS icon
53
T-Mobile US
TMUS
$190B
$582K 0.34%
4,155
– –
KO icon
54
Coca-Cola
KO
$374B
$534K 0.32%
8,400
– –
AVGO icon
55
Broadcom
AVGO
$1.99T
$477K 0.28%
8,540
-140
-2% -$7.02K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.27%
1,500
– –
LDOS icon
57
Leidos
LDOS
$17.5B
$456K 0.27%
4,335
– –
NVDA icon
58
NVIDIA
NVDA
$5.42T
$453K 0.27%
31,000
– –
AVY icon
59
Avery Dennison
AVY
$13.7B
$445K 0.26%
2,456
– –
AXP icon
60
American Express
AXP
$231B
$443K 0.26%
3,000
– –
FISV
61
Fiserv Inc
FISV
$27.3B
$429K 0.25%
4,242
-129
-3% -$12.8K
AME icon
62
Ametek
AME
$59.4B
$404K 0.24%
2,893
-85
-3% -$11.3K
XOM icon
63
ExxonMobil
XOM
$657B
$397K 0.24%
3,600
– –
BLK icon
64
Blackrock
BLK
$179B
$392K 0.23%
553
-26
-4% -$17.4K
NXPI icon
65
NXP Semiconductors
NXPI
$59.5B
$351K 0.21%
2,221
-30
-1% -$4.76K
HD icon
66
Home Depot
HD
$343B
$346K 0.2%
1,094
– –
TRMK icon
67
Trustmark
TRMK
$2.8B
$339K 0.2%
9,700
– –
KEY icon
68
KeyCorp
KEY
$24.6B
$314K 0.19%
18,000
– –
LEVI icon
69
Levi Strauss
LEVI
$8.68B
$293K 0.17%
18,900
-66,255
-78% -$1.03M
AMGN icon
70
Amgen
AMGN
$225B
$236K 0.14%
900
– –
SPGI icon
71
S&P Global
SPGI
$121B
$234K 0.14%
699
– –
BAC icon
72
Bank of America
BAC
$453B
– –
-30,790
Closed -$930K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-9,145
Closed -$375K
GPN icon
74
Global Payments
GPN
$22.8B
– –
-18,514
Closed -$2M
MDT icon
75
Medtronic
MDT
$116B
– –
-6,538
Closed -$528K
1 2
3
4

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AIM
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PG
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PFPGI
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SI
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TCM
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HBWM
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Legacy Wealth Management (Mississippi)'s Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Management (Mississippi) held 78 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $10.6M of net new capital in Q4 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Thrivent Small-Mid Cap ESG ETF: 36,732 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Levi Strauss, an estimated $1.03M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2022 buy was Thrivent Small-Mid Cap ESG ETF: 36,732 shares worth $969K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.5M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $1.03M.
  • Legacy Wealth Management (Mississippi) fully exited Global Payments in Q4 2022, selling an estimated $2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 54% of its $169M portfolio in Q4 2022.
  • Legacy Wealth Management (Mississippi) opened 2 new positions and closed 7 in Q4 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 14% quarter-over-quarter to $169M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2022, filed 12 Dec 2024.