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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
+7.83%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
6.31%
Top 10 Hldgs %
54.08%
Holding
78
New
2
Increased
8
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.24M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$746K
5
PXD
Pioneer Natural Resource Co.
PXD
+$608K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2M
2
LEVI icon
Levi Strauss
LEVI
+$1.03M
3
BAC icon
Bank of America
BAC
+$930K
4
WAL icon
Western Alliance Bancorporation
WAL
+$888K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$857K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.34%
3 Financials 11.77%
4 Consumer Staples 6.9%
5 Industrials 5.59%
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
$41.2M 24.44%
107,813
+32,522
+43% +$12.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.5M 6.22%
43,788
-715
-2% -$172K
AAPL icon
3
Apple
AAPL
$4.57T
$9.28M 5.5%
71,440
-600
-0.8% -$85.7K
V icon
4
Visa
V
$677B
$5.82M 3.45%
28,037
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.72M 3.39%
29,933
+27,200
+995% +$5.24M
WMT icon
6
Walmart Inc
WMT
$890B
$4M 2.37%
84,702
-3,570
-4% -$170K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$3.81M 2.26%
43,205
+2,765
+7% +$263K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.76M 2.23%
83,535
-7,598
-8% -$343K
DHR icon
9
Danaher
DHR
$144B
$3.61M 2.14%
15,345
– –
UNH icon
10
UnitedHealth
UNH
$370B
$3.5M 2.08%
6,604
– –
TJX icon
11
TJX Companies
TJX
$178B
$3.25M 1.92%
40,781
-995
-2% -$73.5K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.6B
$3.01M 1.78%
15,971
-110
-0.7% -$20.6K
BDX icon
13
Becton Dickinson
BDX
$48.7B
$2.96M 1.76%
11,652
-565
-5% -$133K
ABT icon
14
Abbott
ABT
$187B
$2.85M 1.69%
25,942
– –
HON icon
15
Honeywell
HON
$78B
$2.64M 1.57%
13,078
– –
BSX icon
16
Boston Scientific
BSX
$71.5B
$2.61M 1.54%
56,305
-150
-0.3% -$6.5K
RTX icon
17
RTX Corp
RTX
$301B
$2.46M 1.46%
24,342
– –
LHX icon
18
L3Harris
LHX
$53.4B
$2.45M 1.45%
11,757
– –
PANW icon
19
Palo Alto Networks
PANW
$297B
$2.38M 1.41%
34,062
– –
SYK icon
20
Stryker
SYK
$130B
$2.35M 1.39%
9,601
-40
-0.4% -$9.08K
GS icon
21
Goldman Sachs
GS
$303B
$2.34M 1.39%
6,827
-110
-2% -$38.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$2.27M 1.34%
4,118
– –
UL icon
23
Unilever
UL
$136B
$2.15M 1.27%
37,916
-196
-0.5% -$10.5K
LOW icon
24
Lowe's Companies
LOW
$125B
$1.91M 1.13%
9,568
– –
VST icon
25
Vistra
VST
$47.4B
$1.87M 1.11%
80,575
-250
-0.3% -$5.79K
1
2 3 4

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PG
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Legacy Wealth Management (Mississippi)'s Q4 2022 Portfolio in Review

As of Q4 2022, Legacy Wealth Management (Mississippi) held 78 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $10.6M of net new capital in Q4 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Thrivent Small-Mid Cap ESG ETF: 36,732 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Levi Strauss, an estimated $1.03M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2022 buy was Thrivent Small-Mid Cap ESG ETF: 36,732 shares worth $969K.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $12.5M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $1.03M.
  • Legacy Wealth Management (Mississippi) fully exited Global Payments in Q4 2022, selling an estimated $2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 54% of its $169M portfolio in Q4 2022.
  • Legacy Wealth Management (Mississippi) opened 2 new positions and closed 7 in Q4 2022.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 14% quarter-over-quarter to $169M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2022, filed 12 Dec 2024.