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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
+21.31%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$23.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.94%
Holding
99
New
6
Increased
55
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$297K
3
HD icon
Home Depot
HD
+$264K
4
OTIS icon
Otis Worldwide
OTIS
+$255K
5
ECL icon
Ecolab
ECL
+$231K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$605K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
3
AMAT icon
Applied Materials
AMAT
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
NVDA icon
NVIDIA
NVDA
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.88%
3 Financials 12.72%
4 Consumer Staples 7.74%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$25.7M 19.65%
83,445
-235
-0.3% -$68.8K
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.37M 4.86%
31,291
+849
+3% +$154K
AAPL icon
3
Apple
AAPL
$4.54T
$5.18M 3.96%
56,800
+300
+0.5% +$23.2K
V icon
4
Visa
V
$688B
$3.98M 3.04%
20,624
+480
+2% +$87.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$2.96M 2.26%
10,450
– –
BDX icon
6
Becton Dickinson
BDX
$47B
$2.69M 2.05%
11,511
+57
+0.5% +$13.7K
ABT icon
7
Abbott
ABT
$183B
$2.44M 1.86%
26,681
+135
+0.5% +$12.2K
BSX icon
8
Boston Scientific
BSX
$69.2B
$2.39M 1.82%
68,070
+615
+0.9% +$22.1K
DIS icon
9
Walt Disney
DIS
$177B
$2.34M 1.79%
21,013
-160
-0.8% -$17.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$2.15M 1.64%
30,280
+700
+2% +$47.2K
HON icon
11
Honeywell
HON
$78.6B
$2.07M 1.58%
15,169
+525
+4% +$69.5K
CVX icon
12
Chevron
CVX
$366B
$2.05M 1.57%
22,980
+232
+1% +$20.8K
DHR icon
13
Danaher
DHR
$140B
$2.02M 1.55%
12,913
+445
+4% +$63.9K
UNH icon
14
UnitedHealth
UNH
$375B
$2.01M 1.53%
6,806
-174
-2% -$49.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.88M 1.43%
36,200
+6,200
+21% +$297K
JPM icon
16
JPMorgan Chase
JPM
$955B
$1.87M 1.43%
19,923
+618
+3% +$58.6K
SYK icon
17
Stryker
SYK
$129B
$1.8M 1.37%
9,987
+303
+3% +$55.9K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.3B
$1.75M 1.34%
17,966
+300
+2% +$26.6K
COST icon
19
Costco
COST
$418B
$1.73M 1.32%
5,722
+65
+1% +$19.8K
PYPL icon
20
PayPal
PYPL
$49.6B
$1.64M 1.25%
9,424
+290
+3% +$40.1K
CAG icon
21
Conagra Brands
CAG
$7.18B
$1.63M 1.24%
46,230
+580
+1% +$19.3K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 1.22%
39,000
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$1.52M 1.16%
4,182
+249
+6% +$83.5K
LOW icon
24
Lowe's Companies
LOW
$123B
$1.51M 1.15%
11,140
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.49M 1.14%
9,509
-2,568
-21% -$379K
1
2 3 4

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SA
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AIM
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PG
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Legacy Wealth Management (Mississippi)'s Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Wealth Management (Mississippi) held 99 positions worth $131M, up 22% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2020 filing shows 6 new, 55 increased, 12 reduced and 3 closed positions. Its largest new stake was Home Depot: 1,154 shares worth $289K. The largest sale was Raytheon Company, an estimated $605K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2020 buy was Home Depot: 1,154 shares worth $289K.
  • Legacy Wealth Management (Mississippi) added most to RTX Corp in Q2 2020, an estimated $346K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $379K.
  • Legacy Wealth Management (Mississippi) fully exited Raytheon Company in Q2 2020, selling an estimated $605K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $131M portfolio in Q2 2020.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 3 in Q2 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 22% quarter-over-quarter to $131M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2020, filed 12 Dec 2024.