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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
+2.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$20.6M
Cap. Flow
-$26M
Cap. Flow %
-10.32%
Top 10 Hldgs %
56.64%
Holding
102
New
6
Increased
18
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$586K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$451K
5
OEF icon
iShares S&P 100 ETF
OEF
+$392K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
UL icon
Unilever
UL
+$2.88M
3
HSY icon
Hershey
HSY
+$2.75M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 12.45%
3 Healthcare 10.79%
4 Industrials 5.33%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$396K 0.16%
1,230
-100
-8% -$32.4K
TRMK icon
77
Trustmark
TRMK
$2.8B
$378K 0.15%
10,700
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$58B
$377K 0.15%
4,268
-4,462
-51% -$405K
NEE icon
79
NextEra Energy
NEE
$179B
$350K 0.14%
4,882
+494
+11% +$38.4K
ETN icon
80
Eaton
ETN
$180B
$297K 0.12%
894
-267
-23% -$93.7K
CSCO icon
81
Cisco
CSCO
$488B
$288K 0.11%
4,857
+989
+26% +$56.5K
WBS icon
82
Webster Financial
WBS
$12.8B
$265K 0.11%
4,795
-1,180
-20% -$64.8K
AZN icon
83
AstraZeneca
AZN
$246B
$259K 0.1%
1,974
+423
+27% +$59.2K
EGP icon
84
EastGroup Properties
EGP
$10.9B
$254K 0.1%
1,582
– –
SPGI icon
85
S&P Global
SPGI
$121B
$249K 0.1%
500
– –
MLPA icon
86
Global X MLP ETF
MLPA
$2.29B
$233K 0.09%
+4,706
New +$231K
ABBV icon
87
AbbVie
ABBV
$438B
$216K 0.09%
1,214
-409
-25% -$75.2K
LLY icon
88
Eli Lilly
LLY
$1.09T
$215K 0.09%
+278
New +$230K
AMLP icon
89
Alerian MLP ETF
AMLP
$13.2B
– –
-4,715
Closed -$222K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-51,375
Closed -$1.06M
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-59,100
Closed -$1.16M
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-82,000
Closed -$1.62M
CRM icon
93
Salesforce
CRM
$157B
– –
-767
Closed -$210K
HEI icon
94
HEICO Corp
HEI
$51.8B
– –
-820
Closed -$214K
HSY icon
95
Hershey
HSY
$36.9B
– –
-14,355
Closed -$2.75M
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.3B
– –
-1,685
Closed -$372K
LRCX icon
97
Lam Research
LRCX
$411B
– –
-6,290
Closed -$513K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
– –
-756
Closed -$433K
PSEC icon
99
Prospect Capital
PSEC
$1.15B
– –
-84,316
Closed -$451K
UL icon
100
Unilever
UL
$133B
– –
-39,476
Closed -$2.88M
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Mississippi) held 102 positions worth $252M, down 7.6% from $272M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $26M in Q4 2024, closing 14 positions and reducing 46 holdings. Its most notable exit was Unilever, an estimated $2.88M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $2.64M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 144,075 shares worth $2.64M.
  • Legacy Wealth Management (Mississippi) added most to iShares S&P 100 ETF in Q4 2024, an estimated $392K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Legacy Wealth Management (Mississippi) fully exited Unilever in Q4 2024, selling an estimated $2.88M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $252M portfolio in Q4 2024.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 14 in Q4 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 7.6% quarter-over-quarter to $252M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2024, filed 6 Jan 2025.