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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
+8.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.2M
Cap. Flow
+$3.87M
Cap. Flow %
1.94%
Top 10 Hldgs %
55.64%
Holding
76
New
4
Increased
3
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.45M
3
CVS icon
CVS Health
CVS
+$2.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
LHX icon
L3Harris
LHX
+$354K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.88M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.33M
3
ALL icon
Allstate
ALL
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
AMGN icon
Amgen
AMGN
+$218K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 12.31%
3 Healthcare 12.04%
4 Consumer Staples 5.51%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$741K 0.37%
8,540
– –
LIN icon
52
Linde
LIN
$226B
$707K 0.35%
1,854
-13
-0.7% -$4.75K
COP icon
53
ConocoPhillips
COP
$151B
$688K 0.34%
6,637
-28
-0.4% -$2.88K
FE icon
54
FirstEnergy
FE
$27.1B
$638K 0.32%
16,400
– –
TMUS icon
55
T-Mobile US
TMUS
$192B
$560K 0.28%
4,034
-24
-0.6% -$3.37K
FISV
56
Fiserv Inc
FISV
$28B
$531K 0.27%
4,211
-31
-0.7% -$3.65K
AXP icon
57
American Express
AXP
$230B
$523K 0.26%
3,000
– –
WAL icon
58
Western Alliance Bancorporation
WAL
$8.89B
$515K 0.26%
14,110
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$512K 0.26%
1,500
– –
KO icon
60
Coca-Cola
KO
$372B
$506K 0.25%
8,400
– –
AME icon
61
Ametek
AME
$58.8B
$467K 0.23%
2,882
-11
-0.4% -$1.61K
NXPI icon
62
NXP Semiconductors
NXPI
$59.6B
$455K 0.23%
2,221
– –
AVY icon
63
Avery Dennison
AVY
$13.6B
$422K 0.21%
2,456
– –
XOM icon
64
ExxonMobil
XOM
$657B
$386K 0.19%
3,600
– –
LDOS icon
65
Leidos
LDOS
$17.7B
$384K 0.19%
4,335
– –
BLK icon
66
Blackrock
BLK
$178B
$381K 0.19%
551
-2
-0.4% -$1.34K
HD icon
67
Home Depot
HD
$353B
$334K 0.17%
1,076
-18
-2% -$5.32K
SPGI icon
68
S&P Global
SPGI
$120B
$275K 0.14%
685
-14
-2% -$5.12K
LEVI icon
69
Levi Strauss
LEVI
$8.75B
$273K 0.14%
18,900
– –
TRMK icon
70
Trustmark
TRMK
$2.78B
$205K 0.1%
9,700
– –
ORCL icon
71
Oracle
ORCL
$419B
$205K 0.1%
+1,719
New +$178K
KEY icon
72
KeyCorp
KEY
$24.3B
$166K 0.08%
18,000
– –
ALL icon
73
Allstate
ALL
$66.3B
– –
-9,642
Closed -$1.07M
AMGN icon
74
Amgen
AMGN
$224B
– –
-900
Closed -$218K
BDX icon
75
Becton Dickinson
BDX
$49.4B
– –
-11,652
Closed -$2.88M
1 2
3
4

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Legacy Wealth Management (Mississippi)'s Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Management (Mississippi) held 76 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2023 filing shows 4 new, 3 increased, 37 reduced and 4 closed positions. Its largest new stake was Chubb: 15,988 shares worth $3.08M. The largest sale was Becton Dickinson, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2023 buy was Chubb: 15,988 shares worth $3.08M.
  • Legacy Wealth Management (Mississippi) added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $1.33M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $250K.
  • Legacy Wealth Management (Mississippi) fully exited Becton Dickinson in Q2 2023, selling an estimated $2.88M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2023.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 4 in Q2 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 10% quarter-over-quarter to $199M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2023, filed 12 Dec 2024.