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
-19.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.49M
Cap. Flow
+$18.2M
Cap. Flow %
16.96%
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.94M
2
UNH icon
UnitedHealth
UNH
+$1.71M
3
CVX icon
Chevron
CVX
+$1.7M
4
BSX icon
Boston Scientific
BSX
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.14M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$989K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 13.52%
3 Financials 12.61%
4 Consumer Staples 8.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.1B
– –
-3,267
Closed -$256K
XOM icon
127
ExxonMobil
XOM
$657B
– –
-4,500
Closed -$314K
MUI
128
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,000
Closed -$142K
2 3 4 5
6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Wealth Management (Mississippi) held 128 positions worth $107M, down 6.5% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $18.2M of net new capital in Q1 2020, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Target: 11,295 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.17M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2020 buy was Target: 11,295 shares worth $1.05M.
  • Legacy Wealth Management (Mississippi) added most to Walt Disney in Q1 2020, an estimated $1.94M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.17M.
  • Legacy Wealth Management (Mississippi) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $1.85M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $107M portfolio in Q1 2020.
  • Legacy Wealth Management (Mississippi) opened 25 new positions and closed 35 in Q1 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 6.5% quarter-over-quarter to $107M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2020, filed 12 Dec 2024.