We are live on ! Find out more
LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.01%
Holding
76
New
5
Increased
6
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
HSY icon
Hershey
HSY
+$2.82M
3
ULTA icon
Ulta Beauty
ULTA
+$2.37M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M
2
DIS icon
Walt Disney
DIS
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$485K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 11.38%
3 Financials 11.09%
4 Consumer Staples 6.19%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$682K 0.29%
3,873
– –
LDOS icon
52
Leidos
LDOS
$17.4B
$632K 0.27%
4,335
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$610K 0.26%
1,500
– –
NXPI icon
54
NXP Semiconductors
NXPI
$59.6B
$598K 0.25%
2,221
– –
WAL icon
55
Western Alliance Bancorporation
WAL
$8.9B
$592K 0.25%
9,420
– –
FISV
56
Fiserv Inc
FISV
$27.1B
$566K 0.24%
3,800
-234
-6% -$35.4K
AVY icon
57
Avery Dennison
AVY
$13.6B
$537K 0.23%
2,456
– –
KO icon
58
Coca-Cola
KO
$373B
$535K 0.23%
8,400
– –
AME icon
59
Ametek
AME
$59B
$476K 0.2%
2,854
– –
FE icon
60
FirstEnergy
FE
$27B
$406K 0.17%
10,600
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$396K 0.17%
1,330
-350
-21% -$100K
BLK icon
62
Blackrock
BLK
$179B
$394K 0.17%
500
– –
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$317K 0.13%
16,550
+5,400
+48% +$104K
HD icon
64
Home Depot
HD
$344B
$310K 0.13%
901
– –
TRMK icon
65
Trustmark
TRMK
$2.79B
$291K 0.12%
9,700
– –
AMGN icon
66
Amgen
AMGN
$225B
$281K 0.12%
900
– –
SPGI icon
67
S&P Global
SPGI
$120B
$270K 0.11%
605
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$251K 0.11%
3,781
– –
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$249K 0.11%
+12,175
New +$249K
ORCL icon
70
Oracle
ORCL
$429B
$243K 0.1%
1,719
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$232K 0.1%
+1,410
New +$232K
ECL icon
72
Ecolab
ECL
$78.7B
$201K 0.08%
+844
New +$195K
DIS icon
73
Walt Disney
DIS
$178B
– –
-25,440
Closed -$3.11M
PCOR icon
74
Procore
PCOR
$8.68B
– –
-2,652
Closed -$218K
TSME icon
75
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
– –
-14,012
Closed -$485K
1 2
3
4

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Management (Mississippi) held 76 positions worth $237M, up 6.7% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2024 filing shows 5 new, 6 increased, 19 reduced and 4 closed positions. Its largest new stake was Hershey: 14,590 shares worth $2.68M. The largest sale was Pioneer Natural Resource Co., an estimated $3.16M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q2 2024 buy was Hershey: 14,590 shares worth $2.68M.
  • Legacy Wealth Management (Mississippi) added most to ExxonMobil in Q2 2024, an estimated $3.25M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.31M.
  • Legacy Wealth Management (Mississippi) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.16M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $237M portfolio in Q2 2024.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 4 in Q2 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 6.7% quarter-over-quarter to $237M.

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