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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
+8.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$18.2M
Cap. Flow
+$3.87M
Cap. Flow %
1.94%
Top 10 Hldgs %
55.64%
Holding
76
New
4
Increased
3
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.13M
2
DIS icon
Walt Disney
DIS
+$2.45M
3
CVS icon
CVS Health
CVS
+$2.41M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.33M
5
LHX icon
L3Harris
LHX
+$354K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.88M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.33M
3
ALL icon
Allstate
ALL
+$1.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K
5
AMGN icon
Amgen
AMGN
+$218K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 12.31%
3 Healthcare 12.04%
4 Consumer Staples 5.51%
5 Consumer Discretionary 4.87%
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
$821B
$47.7M 23.9%
107,526
-130
-0.1% -$54.6K
MSFT icon
2
Microsoft
MSFT
$3.66T
$14.9M 7.45%
43,649
-89
-0.2% -$27.9K
AAPL icon
3
Apple
AAPL
$4.52T
$13.8M 6.94%
71,296
-69
-0.1% -$12K
V icon
4
Visa
V
$690B
$6.65M 3.33%
27,994
-43
-0.2% -$9.84K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.16M 3.09%
27,973
-1,200
-4% -$250K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$5.16M 2.59%
43,084
-121
-0.3% -$13.9K
WMT icon
7
Walmart Inc
WMT
$888B
$4.43M 2.22%
84,537
-165
-0.2% -$8.32K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.35M 2.18%
83,570
– –
PANW icon
9
Palo Alto Networks
PANW
$299B
$4.33M 2.17%
33,868
-194
-0.6% -$20.2K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$63.5B
$3.51M 1.76%
15,971
– –
TJX icon
11
TJX Companies
TJX
$174B
$3.45M 1.73%
40,736
-45
-0.1% -$3.55K
DHR icon
12
Danaher
DHR
$137B
$3.26M 1.64%
15,323
-22
-0.1% -$4.66K
UNH icon
13
UnitedHealth
UNH
$370B
$3.17M 1.59%
6,587
-17
-0.3% -$8.31K
CB icon
14
Chubb
CB
$134B
$3.08M 1.54%
+15,988
New +$3.13M
BSX icon
15
Boston Scientific
BSX
$71.1B
$3.05M 1.53%
56,305
– –
SYK icon
16
Stryker
SYK
$131B
$2.89M 1.45%
9,485
-63
-0.7% -$18.2K
ABT icon
17
Abbott
ABT
$185B
$2.84M 1.42%
26,027
-35
-0.1% -$3.73K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 1.41%
13,554
+6,336
+88% +$1.33M
LHX icon
19
L3Harris
LHX
$51.7B
$2.66M 1.34%
13,606
+1,849
+16% +$354K
HON icon
20
Honeywell
HON
$78.2B
$2.55M 1.28%
13,044
-34
-0.3% -$6.32K
BAC icon
21
Bank of America
BAC
$440B
$2.41M 1.21%
83,835
– –
CVS icon
22
CVS Health
CVS
$133B
$2.34M 1.17%
+33,812
New +$2.41M
RTX icon
23
RTX Corp
RTX
$292B
$2.33M 1.17%
23,832
-510
-2% -$49.9K
UL icon
24
Unilever
UL
$138B
$2.32M 1.17%
39,613
+1,697
+4% +$101K
DIS icon
25
Walt Disney
DIS
$170B
$2.31M 1.16%
+25,871
New +$2.45M
1
2 3 4

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Legacy Wealth Management (Mississippi)'s Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Wealth Management (Mississippi) held 76 positions worth $199M, up 10% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2023 filing shows 4 new, 3 increased, 37 reduced and 4 closed positions. Its largest new stake was Chubb: 15,988 shares worth $3.08M. The largest sale was Becton Dickinson, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2023 buy was Chubb: 15,988 shares worth $3.08M.
  • Legacy Wealth Management (Mississippi) added most to Pioneer Natural Resource Co. in Q2 2023, an estimated $1.33M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $250K.
  • Legacy Wealth Management (Mississippi) fully exited Becton Dickinson in Q2 2023, selling an estimated $2.88M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 56% of its $199M portfolio in Q2 2023.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 4 in Q2 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 10% quarter-over-quarter to $199M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2023, filed 12 Dec 2024.