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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
+11.78%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15M
Cap. Flow
-$6.23M
Cap. Flow %
-3%
Top 10 Hldgs %
56.08%
Holding
75
New
1
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$454K
3
CPK icon
Chesapeake Utilities
CPK
+$135K
4
RTX icon
RTX Corp
RTX
+$65.5K
5
LHX icon
L3Harris
LHX
+$40.3K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.24M
2
TGT icon
Target
TGT
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
AEE icon
Ameren
AEE
+$871K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 12.05%
3 Financials 11.69%
4 Industrials 5.38%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$222B
$730K 0.35%
1,778
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$661K 0.32%
2,520
-265
-10% -$64.9K
TMUS icon
53
T-Mobile US
TMUS
$189B
$621K 0.3%
3,873
– –
WAL icon
54
Western Alliance Bancorporation
WAL
$8.97B
$620K 0.3%
9,420
-4,500
-32% -$227K
FE icon
55
FirstEnergy
FE
$27.1B
$601K 0.29%
16,400
– –
AXP icon
56
American Express
AXP
$231B
$562K 0.27%
3,000
– –
FISV
57
Fiserv Inc
FISV
$27.2B
$536K 0.26%
4,034
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$535K 0.26%
1,500
– –
NXPI icon
59
NXP Semiconductors
NXPI
$59.3B
$510K 0.25%
2,221
-9
-0.4% -$1.81K
AVY icon
60
Avery Dennison
AVY
$13.7B
$497K 0.24%
2,456
– –
KO icon
61
Coca-Cola
KO
$374B
$495K 0.24%
8,400
– –
AME icon
62
Ametek
AME
$59.2B
$471K 0.23%
2,854
– –
LDOS icon
63
Leidos
LDOS
$17.5B
$469K 0.23%
4,335
– –
TSME icon
64
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
$436K 0.21%
14,097
-21,980
-61% -$618K
BLK icon
65
Blackrock
BLK
$179B
$429K 0.21%
528
– –
XOM icon
66
ExxonMobil
XOM
$658B
$362K 0.17%
3,622
– –
HD icon
67
Home Depot
HD
$344B
$312K 0.15%
901
-35
-4% -$10.8K
TRMK icon
68
Trustmark
TRMK
$2.8B
$270K 0.13%
9,700
– –
SPGI icon
69
S&P Global
SPGI
$120B
$267K 0.13%
605
– –
AMGN icon
70
Amgen
AMGN
$225B
$259K 0.13%
900
– –
AEE icon
71
Ameren
AEE
$30.1B
– –
-11,645
Closed -$871K
HSY icon
72
Hershey
HSY
$37B
– –
-11,182
Closed -$2.24M
KEY icon
73
KeyCorp
KEY
$24.5B
– –
-18,000
Closed -$194K
LEVI icon
74
Levi Strauss
LEVI
$8.68B
– –
-18,900
Closed -$257K
TGT icon
75
Target
TGT
$69.7B
– –
-11,477
Closed -$1.27M
1 2
3

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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 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Management (Mississippi) held 75 positions worth $207M, up 7.8% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $6.23M in Q4 2023, closing 5 positions and reducing 31 holdings. Its most notable exit was Hershey, an estimated $2.24M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Matador Resources worth $1.87M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2023 buy was Matador Resources: 32,870 shares worth $1.87M.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $454K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Legacy Wealth Management (Mississippi) fully exited Hershey in Q4 2023, selling an estimated $2.24M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 56% of its $207M portfolio in Q4 2023.
  • Legacy Wealth Management (Mississippi) opened 1 new position and closed 5 in Q4 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 7.8% quarter-over-quarter to $207M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2023, filed 12 Dec 2024.