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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
+11.78%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15M
Cap. Flow
-$6.23M
Cap. Flow %
-3%
Top 10 Hldgs %
56.08%
Holding
75
New
1
Increased
8
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$1.92M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$454K
3
CPK icon
Chesapeake Utilities
CPK
+$135K
4
RTX icon
RTX Corp
RTX
+$65.5K
5
LHX icon
L3Harris
LHX
+$40.3K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.24M
2
TGT icon
Target
TGT
+$1.27M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
AEE icon
Ameren
AEE
+$871K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$618K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 12.05%
3 Financials 11.69%
4 Industrials 5.38%
5 Communication Services 4.86%
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
$50.2M 24.22%
105,679
-492
-0.5% -$219K
MSFT icon
2
Microsoft
MSFT
$3.72T
$16.2M 7.81%
43,087
-150
-0.3% -$53.4K
AAPL icon
3
Apple
AAPL
$4.57T
$13.6M 6.53%
70,394
-530
-0.7% -$97.9K
V icon
4
Visa
V
$676B
$7.07M 3.41%
27,144
-430
-2% -$106K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$5.87M 2.83%
41,996
-500
-1% -$67.2K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.3M 2.56%
94,870
+8,660
+10% +$454K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.01M 2.41%
21,103
-4,667
-18% -$1.03M
PANW icon
8
Palo Alto Networks
PANW
$295B
$4.95M 2.38%
33,542
-200
-0.6% -$26.7K
WMT icon
9
Walmart Inc
WMT
$888B
$4.39M 2.12%
83,517
-480
-0.6% -$25.4K
TJX icon
10
TJX Companies
TJX
$179B
$3.75M 1.81%
40,023
-441
-1% -$39.6K
CB icon
11
Chubb
CB
$135B
$3.58M 1.72%
15,828
-140
-0.9% -$30.6K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.6B
$3.56M 1.72%
15,851
– –
RTX icon
13
RTX Corp
RTX
$300B
$3.43M 1.66%
40,822
+828
+2% +$65.5K
UNH icon
14
UnitedHealth
UNH
$372B
$3.41M 1.65%
6,485
– –
DHR icon
15
Danaher
DHR
$144B
$3.28M 1.58%
14,190
-1,027
-7% -$219K
BSX icon
16
Boston Scientific
BSX
$71.3B
$3.25M 1.57%
56,270
– –
LHX icon
17
L3Harris
LHX
$53.4B
$2.95M 1.42%
14,016
+215
+2% +$40.3K
ABT icon
18
Abbott
ABT
$186B
$2.85M 1.37%
25,894
-42
-0.2% -$4.2K
SYK icon
19
Stryker
SYK
$130B
$2.83M 1.36%
9,434
– –
BAC icon
20
Bank of America
BAC
$442B
$2.8M 1.35%
83,095
+160
+0.2% +$4.66K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 1.3%
12,022
-1,395
-10% -$327K
CVS icon
22
CVS Health
CVS
$122B
$2.65M 1.28%
33,617
-150
-0.4% -$10.7K
COST icon
23
Costco
COST
$419B
$2.59M 1.25%
3,927
-9
-0.2% -$5.33K
HON icon
24
Honeywell
HON
$77.9B
$2.57M 1.24%
12,979
+127
+1% +$22.9K
DIS icon
25
Walt Disney
DIS
$181B
$2.3M 1.11%
25,440
+171
+0.7% +$15.1K
1
2 3

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SA
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AIM
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PG
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PFPGI
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Legacy Wealth Management (Mississippi)'s Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Wealth Management (Mississippi) held 75 positions worth $207M, up 7.8% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $6.23M in Q4 2023, closing 5 positions and reducing 31 holdings. Its most notable exit was Hershey, an estimated $2.24M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Matador Resources worth $1.87M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2023 buy was Matador Resources: 32,870 shares worth $1.87M.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $454K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Legacy Wealth Management (Mississippi) fully exited Hershey in Q4 2023, selling an estimated $2.24M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 56% of its $207M portfolio in Q4 2023.
  • Legacy Wealth Management (Mississippi) opened 1 new position and closed 5 in Q4 2023.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 7.8% quarter-over-quarter to $207M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2023, filed 12 Dec 2024.