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
+13.54%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.7M
Cap. Flow
-$4.99M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.81%
Holding
102
New
6
Increased
12
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
AAPL icon
Apple
AAPL
+$1.73M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$867K
5
KDP icon
Keurig Dr Pepper
KDP
+$562K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
3
RTX icon
RTX Corp
RTX
+$1.1M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$777K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$766K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 14.81%
3 Financials 12.43%
4 Consumer Staples 7.94%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-8,200
Closed -$1.26M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-39,000
Closed -$1.72M
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 2020 Portfolio in Review

As of Q4 2020, Legacy Wealth Management (Mississippi) held 102 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $4.99M in Q4 2020, closing 9 positions and reducing 47 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in iShares Russell 1000 Growth ETF worth $1.98M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2020 buy was iShares Russell 1000 Growth ETF: 32,900 shares worth $1.98M.
  • Legacy Wealth Management (Mississippi) added most to Microsoft in Q4 2020, an estimated $1.75M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.1M.
  • Legacy Wealth Management (Mississippi) fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2020, selling an estimated $1.72M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $158M portfolio in Q4 2020.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 9 in Q4 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2020, filed 12 Dec 2024.