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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
-3.29%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$3.8M
Cap. Flow
+$4.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
46.43%
Holding
109
New
6
Increased
53
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.88M
2
FDX icon
FedEx
FDX
+$2.29M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
5
WMT icon
Walmart Inc
WMT
+$1.56M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
SRE icon
Sempra
SRE
+$1.54M
4
ADUS icon
Addus HomeCare
ADUS
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 14.66%
3 Financials 12.74%
4 Consumer Staples 9.41%
5 Industrials 7.72%
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
$35.4M 18.47%
78,331
-3,499
-4% -$1.56M
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.8M 6.7%
41,628
+230
+0.6% +$69.2K
AAPL icon
3
Apple
AAPL
$4.57T
$12.6M 6.56%
71,923
+662
+0.9% +$111K
V icon
4
Visa
V
$677B
$6.31M 3.29%
28,439
+7,089
+33% +$1.53M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$4.34M 2.27%
31,240
+40
+0.1% +$5.43K
AMZN icon
6
Amazon
AMZN
$2.96T
$4.03M 2.1%
24,720
+18,660
+308% +$2.88M
PANW icon
7
Palo Alto Networks
PANW
$297B
$3.6M 1.88%
34,722
+108
+0.3% +$9.67K
UNH icon
8
UnitedHealth
UNH
$370B
$3.41M 1.78%
6,691
+8
+0.1% +$3.86K
COST icon
9
Costco
COST
$420B
$3.32M 1.73%
5,761
+12
+0.2% +$6.3K
ABT icon
10
Abbott
ABT
$187B
$3.16M 1.65%
26,688
+35
+0.1% +$4.34K
DHR icon
11
Danaher
DHR
$144B
$3.15M 1.65%
12,118
+30
+0.2% +$7.51K
BDX icon
12
Becton Dickinson
BDX
$48.2B
$2.99M 1.56%
11,533
+8
+0.1% +$2.06K
LHX icon
13
L3Harris
LHX
$53.4B
$2.96M 1.54%
11,897
+23
+0.2% +$5.36K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.6B
$2.95M 1.54%
16,911
+31
+0.2% +$4.94K
BSX icon
15
Boston Scientific
BSX
$71.5B
$2.76M 1.44%
62,355
+116
+0.2% +$5.03K
SYK icon
16
Stryker
SYK
$130B
$2.59M 1.35%
9,680
+8
+0.1% +$2.07K
TJX icon
17
TJX Companies
TJX
$178B
$2.44M 1.27%
40,268
+9,640
+31% +$645K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$2.43M 1.27%
4,112
+6
+0.1% +$3.45K
RTX icon
19
RTX Corp
RTX
$301B
$2.42M 1.26%
24,432
+70
+0.3% +$6.63K
HON icon
20
Honeywell
HON
$78B
$2.39M 1.25%
13,046
+53
+0.4% +$9.81K
TGT icon
21
Target
TGT
$68B
$2.38M 1.24%
11,235
-71
-0.6% -$15.4K
GS icon
22
Goldman Sachs
GS
$303B
$2.29M 1.2%
6,937
+12
+0.2% +$4.24K
FDX icon
23
FedEx
FDX
$75.4B
$2.26M 1.18%
+9,756
New +$2.29M
LOW icon
24
Lowe's Companies
LOW
$125B
$2.2M 1.15%
10,868
+30
+0.3% +$6.9K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.18M 1.14%
14,268
+35
+0.2% +$5.87K
1
2 3 4 5

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PG
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Legacy Wealth Management (Mississippi)'s Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Wealth Management (Mississippi) held 109 positions worth $192M, down 1.9% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2022 filing shows 6 new, 53 increased, 12 reduced and 15 closed positions. Its largest new stake was FedEx: 9,756 shares worth $2.26M. The largest sale was CyrusOne Inc Common Stock, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2022 buy was FedEx: 9,756 shares worth $2.26M.
  • Legacy Wealth Management (Mississippi) added most to Amazon in Q1 2022, an estimated $2.88M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Legacy Wealth Management (Mississippi) fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $2.18M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 46% of its $192M portfolio in Q1 2022.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 15 in Q1 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 1.9% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2022, filed 12 Dec 2024.