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
+11.62%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$8.41M
Cap. Flow
-$10.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
46.94%
Holding
108
New
4
Increased
56
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$898K
2
LDOS icon
Leidos
LDOS
+$406K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$337K
4
TMUS icon
T-Mobile US
TMUS
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$221K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 15.69%
3 Financials 12.2%
4 Consumer Staples 7.79%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
76
DELISTED
Alleghany Corp
Y
$461K 0.24%
691
+6
+0.9% +$4K
HD icon
77
Home Depot
HD
$344B
$454K 0.23%
1,094
-163
-13% -$62.1K
COP icon
78
ConocoPhillips
COP
$152B
$449K 0.23%
6,221
+461
+8% +$33.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.23%
1,500
– –
SBNY
80
DELISTED
Signature Bank
SBNY
$446K 0.23%
1,380
+13
+1% +$4.05K
PG icon
81
Procter & Gamble
PG
$336B
$418K 0.21%
2,558
– –
INTU icon
82
Intuit
INTU
$90.7B
$418K 0.21%
650
– –
LDOS icon
83
Leidos
LDOS
$17.5B
$385K 0.2%
+4,335
New +$406K
SPLK
84
DELISTED
Splunk Inc
SPLK
$384K 0.2%
3,320
-47
-1% -$6.56K
WMT icon
85
Walmart Inc
WMT
$918B
$369K 0.19%
7,650
– –
RNST icon
86
Renasant Corp
RNST
$3.96B
$353K 0.18%
9,300
-5,100
-35% -$193K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.1B
$344K 0.18%
2,950
– –
ZBRA icon
88
Zebra Technologies
ZBRA
$18B
$339K 0.17%
569
+8
+1% +$4.54K
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$18.4B
$337K 0.17%
+6,800
New +$337K
TRMK icon
90
Trustmark
TRMK
$2.8B
$315K 0.16%
9,700
– –
SPGI icon
91
S&P Global
SPGI
$120B
$308K 0.16%
652
– –
CSCO icon
92
Cisco
CSCO
$487B
$298K 0.15%
4,705
-322
-6% -$18.4K
CMCSA icon
93
Comcast
CMCSA
$89.4B
$284K 0.15%
5,650
-1,311
-19% -$68.3K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.4B
$284K 0.15%
3,395
-30,930
-90% -$2.49M
XOM icon
95
ExxonMobil
XOM
$657B
$281K 0.14%
4,600
+1,000
+28% +$62.5K
ECL icon
96
Ecolab
ECL
$78.7B
$278K 0.14%
1,185
+6
+0.5% +$1.36K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$275K 0.14%
1,955
+80
+4% +$10.6K
META icon
98
Meta Platforms (Facebook)
META
$1.48T
$240K 0.12%
714
-25
-3% -$8.3K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$227K 0.12%
+2,220
New +$221K
AMGN icon
100
Amgen
AMGN
$225B
$225K 0.12%
1,000
– –
1 2 3
4
5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Wealth Management (Mississippi) held 108 positions worth $195M, up 4.5% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $10.5M in Q4 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Leidos worth $385K.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2021 buy was Leidos: 4,335 shares worth $385K.
  • Legacy Wealth Management (Mississippi) added most to Global Payments in Q4 2021, an estimated $898K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.49M.
  • Legacy Wealth Management (Mississippi) fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $2.13M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 47% of its $195M portfolio in Q4 2021.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 5 in Q4 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 4.5% quarter-over-quarter to $195M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2021, filed 12 Dec 2024.