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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
+6.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.5M
Cap. Flow
+$21.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
53.23%
Holding
97
New
25
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.17M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$626K
2
ECL icon
Ecolab
ECL
+$201K
3
ES icon
Eversource Energy
ES
+$157K
4
UNH icon
UnitedHealth
UNH
+$99K
5
LOW icon
Lowe's Companies
LOW
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 11.2%
3 Healthcare 11.15%
4 Consumer Staples 6.17%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$922K 0.34%
5,146
+3,736
+265% +$638K
CVX icon
52
Chevron
CVX
$387B
$867K 0.32%
5,889
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$846K 0.31%
1,839
+339
+23% +$150K
WAL icon
54
Western Alliance Bancorporation
WAL
$8.98B
$815K 0.3%
9,420
– –
AXP icon
55
American Express
AXP
$231B
$814K 0.3%
3,000
– –
BX icon
56
Blackstone
BX
$110B
$806K 0.3%
+5,264
New +$730K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$802K 0.29%
+39,000
New +$794K
TMUS icon
58
T-Mobile US
TMUS
$189B
$799K 0.29%
3,873
– –
LIN icon
59
Linde
LIN
$222B
$774K 0.28%
1,623
-120
-7% -$54.8K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.9B
$769K 0.28%
+8,730
New +$736K
LDOS icon
61
Leidos
LDOS
$17.5B
$707K 0.26%
4,335
– –
KO icon
62
Coca-Cola
KO
$374B
$692K 0.25%
9,627
+1,227
+15% +$84K
FISV
63
Fiserv Inc
FISV
$27.1B
$683K 0.25%
3,800
– –
COP icon
64
ConocoPhillips
COP
$152B
$677K 0.25%
6,429
– –
ORCL icon
65
Oracle
ORCL
$441B
$661K 0.24%
3,879
+2,160
+126% +$313K
KKR icon
66
KKR & Co
KKR
$99.8B
$623K 0.23%
+4,774
New +$565K
BLK icon
67
Blackrock
BLK
$179B
$573K 0.21%
603
+103
+21% +$89.1K
CHY
68
Calamos Convertible and High Income Fund
CHY
$1.09B
$551K 0.2%
+46,206
New +$532K
NXPI icon
69
NXP Semiconductors
NXPI
$59.3B
$533K 0.2%
2,221
– –
AVY icon
70
Avery Dennison
AVY
$13.7B
$530K 0.19%
2,400
-56
-2% -$12.1K
HD icon
71
Home Depot
HD
$344B
$522K 0.19%
1,288
+387
+43% +$141K
LRCX icon
72
Lam Research
LRCX
$411B
$513K 0.19%
+6,290
New +$547K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$492K 0.18%
7,027
+3,246
+86% +$219K
AME icon
74
Ametek
AME
$59.3B
$490K 0.18%
2,854
– –
FE icon
75
FirstEnergy
FE
$27.1B
$470K 0.17%
10,600
– –
1 2
3
4

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PG
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PFPGI
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SI
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HBWM
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Legacy Wealth Management (Mississippi)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Management (Mississippi) held 97 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $21.5M of net new capital in Q3 2024, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 82,000 shares worth $1.62M.

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

On the sell side, the largest reduction was Webster Financial, an estimated $626K trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 82,000 shares worth $1.62M.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q3 2024, an estimated $1.9M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2024 reduction was Webster Financial, cutting an estimated $626K.
  • Legacy Wealth Management (Mississippi) fully exited Ecolab in Q3 2024, selling an estimated $201K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 53% of its $272M portfolio in Q3 2024.
  • Legacy Wealth Management (Mississippi) opened 25 new positions and closed 1 in Q3 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 15% quarter-over-quarter to $272M.

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