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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
+8.91%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.1M
Cap. Flow
+$3.41M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.44%
Holding
103
New
7
Increased
36
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
LHX icon
L3Harris
LHX
+$1.11M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
FE icon
FirstEnergy
FE
+$825K
5
TJX icon
TJX Companies
TJX
+$823K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$821K
2
PRU icon
Prudential Financial
PRU
+$808K
3
CVX icon
Chevron
CVX
+$735K
4
DIS icon
Walt Disney
DIS
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 15.87%
2 Technology 15.36%
3 Financials 11.52%
4 Consumer Staples 7.77%
5 Industrials 7.42%
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
$823B
$29.2M 20.1%
87,060
+3,615
+4% +$1.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.71M 4.62%
31,895
+604
+2% +$127K
AAPL icon
3
Apple
AAPL
$4.57T
$6.58M 4.53%
56,789
-11
-0% -$1.2K
V icon
4
Visa
V
$677B
$4.13M 2.85%
20,653
+29
+0.1% +$5.79K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$3.21M 2.22%
10,450
– –
ABT icon
6
Abbott
ABT
$187B
$2.96M 2.04%
27,158
+477
+2% +$48.4K
BDX icon
7
Becton Dickinson
BDX
$48.7B
$2.88M 1.99%
12,705
+1,194
+10% +$293K
BSX icon
8
Boston Scientific
BSX
$71.5B
$2.51M 1.73%
65,710
-2,360
-3% -$90.9K
DHR icon
9
Danaher
DHR
$144B
$2.5M 1.72%
13,097
+184
+1% +$32.7K
LHX icon
10
L3Harris
LHX
$53.4B
$2.39M 1.65%
14,062
+6,301
+81% +$1.11M
RTX icon
11
RTX Corp
RTX
$301B
$2.28M 1.57%
39,664
+17,969
+83% +$1.09M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$2.23M 1.54%
30,420
+140
+0.5% +$10.7K
UNH icon
13
UnitedHealth
UNH
$370B
$2.13M 1.47%
6,819
+13
+0.2% +$3.99K
HON icon
14
Honeywell
HON
$78B
$2.1M 1.45%
13,557
-1,612
-11% -$240K
SYK icon
15
Stryker
SYK
$130B
$2.09M 1.44%
10,044
+57
+0.6% +$11.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.09M 1.44%
36,200
– –
COST icon
17
Costco
COST
$420B
$2.01M 1.39%
5,662
-60
-1% -$20.2K
DIS icon
18
Walt Disney
DIS
$181B
$1.93M 1.33%
15,583
-5,430
-26% -$679K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.6B
$1.93M 1.33%
18,248
+282
+2% +$29.3K
LOW icon
20
Lowe's Companies
LOW
$125B
$1.87M 1.29%
11,245
+105
+0.9% +$16.2K
PYPL icon
21
PayPal
PYPL
$50.5B
$1.84M 1.27%
9,334
-90
-1% -$16.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$1.83M 1.26%
4,151
-31
-0.7% -$12.8K
TJX icon
23
TJX Companies
TJX
$178B
$1.82M 1.26%
32,779
+15,271
+87% +$823K
TGT icon
24
Target
TGT
$68B
$1.82M 1.26%
11,585
-70
-0.6% -$9.61K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.73M 1.19%
14,664
+91
+0.6% +$9.72K
1
2 3 4 5

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Legacy Wealth Management (Mississippi)'s Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Wealth Management (Mississippi) held 103 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2020 filing shows 7 new, 36 increased, 19 reduced and 7 closed positions. Its largest new stake was FirstEnergy: 26,300 shares worth $755K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $821K.

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

  • Legacy Wealth Management (Mississippi)'s largest Q3 2020 buy was FirstEnergy: 26,300 shares worth $755K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.2M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2020 reduction was Chevron, cutting an estimated $735K.
  • Legacy Wealth Management (Mississippi) fully exited State Street SPDR S&P Dividend ETF in Q3 2020, selling an estimated $821K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 43% of its $145M portfolio in Q3 2020.
  • Legacy Wealth Management (Mississippi) opened 7 new positions and closed 7 in Q3 2020.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 11% quarter-over-quarter to $145M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2020, filed 12 Dec 2024.