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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
-3.75%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$7M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.54%
Holding
77
New
5
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.5M
2
CPK icon
Chesapeake Utilities
CPK
+$2.09M
3
RTX icon
RTX Corp
RTX
+$1.38M
4
ES icon
Eversource Energy
ES
+$1.04M
5
AEE icon
Ameren
AEE
+$949K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.2M
2
VST icon
Vistra
VST
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
5
WBS icon
Webster Financial
WBS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 11.46%
4 Consumer Staples 6.7%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$722K 0.38%
8,690
+150
+2% +$13K
LIN icon
52
Linde
LIN
$222B
$662K 0.34%
1,778
-76
-4% -$28.9K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$654K 0.34%
2,785
-390
-12% -$95.5K
EW icon
54
Edwards Lifesciences
EW
$53.7B
$651K 0.34%
9,393
-25
-0.3% -$2.01K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$646K 0.34%
2,210
– –
WAL icon
56
Western Alliance Bancorporation
WAL
$9.02B
$640K 0.33%
13,920
-190
-1% -$8.97K
FE icon
57
FirstEnergy
FE
$27.1B
$561K 0.29%
16,400
– –
TMUS icon
58
T-Mobile US
TMUS
$190B
$542K 0.28%
3,873
-161
-4% -$22.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$525K 0.27%
1,500
– –
KO icon
60
Coca-Cola
KO
$374B
$470K 0.24%
8,400
– –
FISV
61
Fiserv Inc
FISV
$27.3B
$456K 0.24%
4,034
-177
-4% -$21.8K
AVY icon
62
Avery Dennison
AVY
$13.7B
$449K 0.23%
2,456
– –
AXP icon
63
American Express
AXP
$232B
$448K 0.23%
3,000
– –
NXPI icon
64
NXP Semiconductors
NXPI
$59.4B
$446K 0.23%
2,230
+9
+0.4% +$1.86K
XOM icon
65
ExxonMobil
XOM
$657B
$426K 0.22%
3,622
+22
+0.6% +$2.41K
AME icon
66
Ametek
AME
$59.3B
$422K 0.22%
2,854
-28
-1% -$4.37K
LDOS icon
67
Leidos
LDOS
$17.5B
$400K 0.21%
4,335
– –
BLK icon
68
Blackrock
BLK
$180B
$341K 0.18%
528
-23
-4% -$16.1K
HD icon
69
Home Depot
HD
$344B
$283K 0.15%
936
-140
-13% -$45K
LEVI icon
70
Levi Strauss
LEVI
$8.67B
$257K 0.13%
18,900
– –
AMGN icon
71
Amgen
AMGN
$226B
$242K 0.13%
+900
New +$225K
SPGI icon
72
S&P Global
SPGI
$121B
$221K 0.11%
605
-80
-12% -$31.5K
TRMK icon
73
Trustmark
TRMK
$2.8B
$211K 0.11%
9,700
– –
KEY icon
74
KeyCorp
KEY
$24.6B
$194K 0.1%
18,000
– –
GS icon
75
Goldman Sachs
GS
$301B
– –
-6,827
Closed -$2.2M
1 2
3
4

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Legacy Wealth Management (Mississippi)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Management (Mississippi) held 77 positions worth $192M, down 3.5% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2023 filing shows 5 new, 7 increased, 46 reduced and 3 closed positions. Its largest new stake was Hershey: 11,182 shares worth $2.24M. The largest sale was Goldman Sachs, an estimated $2.2M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q3 2023 buy was Hershey: 11,182 shares worth $2.24M.
  • Legacy Wealth Management (Mississippi) added most to RTX Corp in Q3 2023, an estimated $1.38M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $603K.
  • Legacy Wealth Management (Mississippi) fully exited Goldman Sachs in Q3 2023, selling an estimated $2.2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 55% of its $192M portfolio in Q3 2023.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 3 in Q3 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 3.5% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2023, filed 12 Dec 2024.