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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
+7.42%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.5M
(+7.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
72
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.77M |
| 2 |
Amazon
AMZN
|
+$149K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.2K |
| 4 |
ConocoPhillips
COP
|
+$13.9K |
| 5 |
Abbott
ABT
|
+$12.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$342K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$152K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$77K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.6K |
| 5 |
Stryker
SYK
|
+$14.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $657K | 0.36% |
1,867
| – | – |
|
52
FirstEnergy
FE
$27.2B
| $657K | 0.36% |
16,400
| – | – |
|
53
T-Mobile US
TMUS
$190B
| $588K | 0.32% |
4,058
-97
| -2% | -$14.1K |
|
54
Intuitive Surgical
ISRG
$142B
| $565K | 0.31% |
2,210
| – | – |
|
55
Broadcom
AVGO
$1.98T
| $548K | 0.3% |
8,540
| – | – |
|
56
Coca-Cola
KO
$373B
| $521K | 0.29% |
8,400
| – | – |
|
57
Western Alliance Bancorporation
WAL
$9.01B
| $501K | 0.28% |
14,110
| – | – |
|
58
American Express
AXP
$232B
| $495K | 0.27% |
3,000
| – | – |
|
|
FISV
59
Fiserv Inc
FISV
$27.4B
| $479K | 0.26% |
4,242
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.26% |
1,500
| – | – |
|
61
Avery Dennison
AVY
$13.7B
| $439K | 0.24% |
2,456
| – | – |
|
62
Ametek
AME
$59.3B
| $420K | 0.23% |
2,893
| – | – |
|
63
NXP Semiconductors
NXPI
$58.9B
| $414K | 0.23% |
2,221
| – | – |
|
64
Leidos
LDOS
$17.6B
| $399K | 0.22% |
4,335
| – | – |
|
65
ExxonMobil
XOM
$657B
| $395K | 0.22% |
3,600
| – | – |
|
66
Blackrock
BLK
$180B
| $370K | 0.2% |
553
| – | – |
|
67
Levi Strauss
LEVI
$8.64B
| $345K | 0.19% |
18,900
| – | – |
|
68
Home Depot
HD
$342B
| $323K | 0.18% |
1,094
| – | – |
|
69
S&P Global
SPGI
$121B
| $241K | 0.13% |
699
| – | – |
|
70
Trustmark
TRMK
$2.79B
| $240K | 0.13% |
9,700
| – | – |
|
71
KeyCorp
KEY
$24.5B
| $225K | 0.12% |
18,000
| – | – |
|
72
Amgen
AMGN
$225B
| $218K | 0.12% |
900
| – | – |
|
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Legacy Wealth Management (Mississippi)'s Q1 2023 Portfolio in Review
As of Q1 2023, Legacy Wealth Management (Mississippi) held 72 positions worth $181M, up 7.4% from $169M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 1.4%. Legacy Wealth Management (Mississippi) opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Legacy Wealth Management (Mississippi)'s largest Q1 2023 buy was Bank of America: 83,835 shares worth $2.4M.
- Legacy Wealth Management (Mississippi) added most to Amazon in Q1 2023, an estimated $149K increase.
- Legacy Wealth Management (Mississippi)'s biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $342K.
- Legacy Wealth Management (Mississippi)'s ten largest holdings make up 55% of its $181M portfolio in Q1 2023.
- Legacy Wealth Management (Mississippi) opened 1 new position and closed 0 in Q1 2023.
- Legacy Wealth Management (Mississippi)'s portfolio value rose 7.4% quarter-over-quarter to $181M.
Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2023, filed 12 Dec 2024.