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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
-3.75%
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
-$7M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.54%
Holding
77
New
5
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.5M
2
CPK icon
Chesapeake Utilities
CPK
+$2.09M
3
RTX icon
RTX Corp
RTX
+$1.38M
4
ES icon
Eversource Energy
ES
+$1.04M
5
AEE icon
Ameren
AEE
+$949K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.2M
2
VST icon
Vistra
VST
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$603K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
5
WBS icon
Webster Financial
WBS
+$327K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 12.09%
3 Financials 11.46%
4 Consumer Staples 6.7%
5 Industrials 4.88%
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
$45.4M 23.59%
106,171
-1,355
-1% -$603K
MSFT icon
2
Microsoft
MSFT
$3.73T
$13.7M 7.1%
43,237
-412
-0.9% -$136K
AAPL icon
3
Apple
AAPL
$4.58T
$12.1M 6.31%
70,924
-372
-0.5% -$68.2K
V icon
4
Visa
V
$683B
$6.34M 3.3%
27,574
-420
-2% -$101K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$5.56M 2.89%
42,496
-588
-1% -$76.1K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.47M 2.85%
25,770
-2,203
-8% -$488K
WMT icon
7
Walmart Inc
WMT
$890B
$4.48M 2.33%
83,997
-540
-0.6% -$28.7K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.33M 2.25%
86,210
+2,640
+3% +$138K
PANW icon
9
Palo Alto Networks
PANW
$295B
$3.96M 2.06%
33,742
-126
-0.4% -$14.9K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.1B
$3.61M 1.88%
15,851
-120
-0.8% -$26.9K
TJX icon
11
TJX Companies
TJX
$179B
$3.6M 1.87%
40,464
-272
-0.7% -$23.9K
DHR icon
12
Danaher
DHR
$142B
$3.35M 1.74%
15,217
-106
-0.7% -$23.6K
CB icon
13
Chubb
CB
$136B
$3.32M 1.73%
15,968
-20
-0.1% -$4.04K
UNH icon
14
UnitedHealth
UNH
$371B
$3.27M 1.7%
6,485
-102
-2% -$50.2K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 1.6%
13,417
-137
-1% -$31.2K
BSX icon
16
Boston Scientific
BSX
$72B
$2.97M 1.54%
56,270
-35
-0.1% -$1.84K
RTX icon
17
RTX Corp
RTX
$299B
$2.88M 1.5%
39,994
+16,162
+68% +$1.38M
SYK icon
18
Stryker
SYK
$129B
$2.58M 1.34%
9,434
-51
-0.5% -$14.6K
ABT icon
19
Abbott
ABT
$185B
$2.51M 1.31%
25,936
-91
-0.3% -$9.56K
LHX icon
20
L3Harris
LHX
$53.2B
$2.4M 1.25%
13,801
+195
+1% +$35.9K
CVS icon
21
CVS Health
CVS
$122B
$2.36M 1.23%
33,767
-45
-0.1% -$3.19K
BAC icon
22
Bank of America
BAC
$440B
$2.27M 1.18%
82,935
-900
-1% -$26.6K
HON icon
23
Honeywell
HON
$77.9B
$2.24M 1.16%
12,852
-192
-1% -$35.1K
HSY icon
24
Hershey
HSY
$36.8B
$2.24M 1.16%
+11,182
New +$2.5M
COST icon
25
Costco
COST
$419B
$2.22M 1.16%
3,936
-35
-0.9% -$19.3K
1
2 3 4

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PG
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Legacy Wealth Management (Mississippi)'s Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Wealth Management (Mississippi) held 77 positions worth $192M, down 3.5% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q3 2023 filing shows 5 new, 7 increased, 46 reduced and 3 closed positions. Its largest new stake was Hershey: 11,182 shares worth $2.24M. The largest sale was Goldman Sachs, an estimated $2.2M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q3 2023 buy was Hershey: 11,182 shares worth $2.24M.
  • Legacy Wealth Management (Mississippi) added most to RTX Corp in Q3 2023, an estimated $1.38M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $603K.
  • Legacy Wealth Management (Mississippi) fully exited Goldman Sachs in Q3 2023, selling an estimated $2.2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 55% of its $192M portfolio in Q3 2023.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 3 in Q3 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 3.5% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2023, filed 12 Dec 2024.