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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32M 20.28%
85,592
-1,468
-2% -$521K
AAPL icon
2
Apple
AAPL
$4.57T
$9.44M 5.98%
71,140
+14,351
+25% +$1.73M
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.9M 5.64%
40,030
+8,135
+26% +$1.75M
V icon
4
Visa
V
$677B
$4.61M 2.92%
21,075
+422
+2% +$86.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$3.58M 2.27%
10,427
-23
-0.2% -$7.5K
ABT icon
6
Abbott
ABT
$187B
$2.91M 1.84%
26,574
-584
-2% -$63.5K
TJX icon
7
TJX Companies
TJX
$178B
$2.79M 1.77%
40,870
+8,091
+25% +$492K
BDX icon
8
Becton Dickinson
BDX
$48.7B
$2.76M 1.75%
11,313
-1,392
-11% -$325K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.69M 1.7%
30,700
+280
+0.9% +$23.6K
HON icon
10
Honeywell
HON
$78B
$2.6M 1.65%
12,958
-599
-4% -$109K
PYPL icon
11
PayPal
PYPL
$50.5B
$2.43M 1.54%
10,357
+1,023
+11% +$212K
DHR icon
12
Danaher
DHR
$144B
$2.42M 1.53%
12,275
-822
-6% -$165K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.41M 1.53%
37,838
+1,638
+5% +$99.3K
SYK icon
14
Stryker
SYK
$130B
$2.4M 1.52%
9,779
-265
-3% -$60K
UNH icon
15
UnitedHealth
UNH
$370B
$2.39M 1.51%
6,808
-11
-0.2% -$3.69K
BSX icon
16
Boston Scientific
BSX
$71.5B
$2.31M 1.46%
64,305
-1,405
-2% -$50.6K
LHX icon
17
L3Harris
LHX
$53.4B
$2.28M 1.44%
12,037
-2,025
-14% -$370K
QCOM icon
18
Qualcomm
QCOM
$176B
$2.19M 1.39%
14,403
-261
-2% -$36.4K
COST icon
19
Costco
COST
$420B
$2.12M 1.34%
5,624
-38
-0.7% -$14.2K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.6B
$2.09M 1.32%
16,868
-1,380
-8% -$157K
GS icon
21
Goldman Sachs
GS
$303B
$2.01M 1.27%
7,617
-480
-6% -$107K
PANW icon
22
Palo Alto Networks
PANW
$297B
$2.01M 1.27%
33,912
-2,028
-6% -$94.7K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 1.26%
+32,900
New +$1.87M
TGT icon
24
Target
TGT
$68B
$1.97M 1.25%
11,185
-400
-3% -$66.7K
DIS icon
25
Walt Disney
DIS
$181B
$1.96M 1.24%
10,805
-4,778
-31% -$686K
1
2 3 4 5

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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.