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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
+5.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.01%
Holding
76
New
5
Increased
6
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.25M
2
HSY icon
Hershey
HSY
+$2.82M
3
ULTA icon
Ulta Beauty
ULTA
+$2.37M
4
ZTS icon
Zoetis
ZTS
+$1.56M
5
HON icon
Honeywell
HON
+$1.07M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.16M
2
DIS icon
Walt Disney
DIS
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$485K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 11.38%
3 Financials 11.09%
4 Consumer Staples 6.19%
5 Industrials 5.49%
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
$55.8M 23.56%
102,477
-2,497
-2% -$1.31M
MSFT icon
2
Microsoft
MSFT
$3.66T
$19.2M 8.11%
42,962
-125
-0.3% -$52.8K
AAPL icon
3
Apple
AAPL
$4.52T
$14.5M 6.11%
68,714
-1,050
-2% -$196K
PANW icon
4
Palo Alto Networks
PANW
$299B
$8.41M 3.55%
49,600
-20
-0% -$2.99K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$7.65M 3.23%
41,986
-10
-0% -$1.69K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$7.35M 3.1%
114,828
+9,705
+9% +$597K
V icon
7
Visa
V
$690B
$6.99M 2.95%
26,619
-350
-1% -$95.9K
WMT icon
8
Walmart Inc
WMT
$888B
$5.65M 2.39%
83,517
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.06M 2.14%
18,918
-1,987
-10% -$514K
UNH icon
10
UnitedHealth
UNH
$370B
$4.41M 1.86%
8,666
+2,181
+34% +$1.07M
TJX icon
11
TJX Companies
TJX
$174B
$4.41M 1.86%
40,023
– –
BSX icon
12
Boston Scientific
BSX
$71.1B
$4.32M 1.82%
56,060
-65
-0.1% -$4.76K
RTX icon
13
RTX Corp
RTX
$294B
$4.07M 1.72%
40,497
-325
-0.8% -$33.6K
CB icon
14
Chubb
CB
$134B
$4.04M 1.71%
15,828
– –
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.6B
$4.01M 1.69%
15,461
-350
-2% -$86.8K
HON icon
16
Honeywell
HON
$78.9B
$3.75M 1.58%
18,611
+5,642
+44% +$1.07M
XOM icon
17
ExxonMobil
XOM
$638B
$3.63M 1.53%
31,527
+27,905
+770% +$3.25M
DHR icon
18
Danaher
DHR
$137B
$3.55M 1.5%
14,190
– –
ZTS icon
19
Zoetis
ZTS
$31.9B
$3.49M 1.47%
20,110
+9,394
+88% +$1.56M
COST icon
20
Costco
COST
$420B
$3.34M 1.41%
3,927
– –
NVDA icon
21
NVIDIA
NVDA
$5.13T
$3.29M 1.39%
26,650
– –
BAC icon
22
Bank of America
BAC
$440B
$3.27M 1.38%
82,345
– –
SYK icon
23
Stryker
SYK
$129B
$3.19M 1.35%
9,381
– –
LHX icon
24
L3Harris
LHX
$53.1B
$3.11M 1.32%
13,866
-150
-1% -$32.4K
ABT icon
25
Abbott
ABT
$182B
$2.68M 1.13%
25,829
– –
1
2 3 4

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Legacy Wealth Management (Mississippi)'s Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Wealth Management (Mississippi) held 76 positions worth $237M, up 6.7% from $222M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2024 filing shows 5 new, 6 increased, 19 reduced and 4 closed positions. Its largest new stake was Hershey: 14,590 shares worth $2.68M. The largest sale was Pioneer Natural Resource Co., an estimated $3.16M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q2 2024 buy was Hershey: 14,590 shares worth $2.68M.
  • Legacy Wealth Management (Mississippi) added most to ExxonMobil in Q2 2024, an estimated $3.25M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.31M.
  • Legacy Wealth Management (Mississippi) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.16M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $237M portfolio in Q2 2024.
  • Legacy Wealth Management (Mississippi) opened 5 new positions and closed 4 in Q2 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 6.7% quarter-over-quarter to $237M.

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