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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
PSEC icon
76
Prospect Capital
PSEC
$1.15B
$451K 0.17%
+84,316
New +$447K
META icon
77
Meta Platforms (Facebook)
META
$1.48T
$433K 0.16%
+756
New +$389K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$418K 0.15%
1,330
– –
ETN icon
79
Eaton
ETN
$179B
$385K 0.14%
+1,161
New +$355K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.3B
$372K 0.14%
+1,685
New +$361K
NEE icon
81
NextEra Energy
NEE
$178B
$371K 0.14%
+4,388
New +$342K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.13%
+10,327
New +$332K
TRMK icon
83
Trustmark
TRMK
$2.79B
$340K 0.13%
10,700
+1,000
+10% +$32.2K
ABBV icon
84
AbbVie
ABBV
$440B
$321K 0.12%
+1,623
New +$303K
EGP icon
85
EastGroup Properties
EGP
$10.9B
$296K 0.11%
+1,582
New +$292K
AMGN icon
86
Amgen
AMGN
$225B
$290K 0.11%
900
– –
WBS icon
87
Webster Financial
WBS
$12.8B
$278K 0.1%
5,975
-13,630
-70% -$626K
GAB icon
88
Gabelli Equity Trust
GAB
$1.81B
$269K 0.1%
+48,944
New +$264K
SPGI icon
89
S&P Global
SPGI
$121B
$258K 0.09%
500
-105
-17% -$52K
AZN icon
90
AstraZeneca
AZN
$245B
$242K 0.09%
+1,551
New +$250K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$240K 0.09%
+11,375
New +$240K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.2B
$222K 0.08%
+4,715
New +$223K
HEI icon
93
HEICO Corp
HEI
$52.1B
$214K 0.08%
+820
New +$198K
CRM icon
94
Salesforce
CRM
$158B
$210K 0.08%
+767
New +$196K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.4B
$208K 0.08%
+750
New +$200K
CSCO icon
96
Cisco
CSCO
$488B
$206K 0.08%
+3,868
New +$188K
ECL icon
97
Ecolab
ECL
$78.1B
– –
-844
Closed -$201K
1 2 3
4

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
SI
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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
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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.