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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
+6.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.5M
Cap. Flow
+$21.5M
Cap. Flow %
7.9%
Top 10 Hldgs %
53.23%
Holding
97
New
25
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.9M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.17M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$626K
2
ECL icon
Ecolab
ECL
+$201K
3
ES icon
Eversource Energy
ES
+$157K
4
UNH icon
UnitedHealth
UNH
+$99K
5
LOW icon
Lowe's Companies
LOW
+$90.8K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 11.2%
3 Healthcare 11.15%
4 Consumer Staples 6.17%
5 Industrials 5.41%
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
$818B
$58.7M 21.57%
102,343
-134
-0.1% -$74.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.3M 7.1%
44,895
+1,933
+4% +$826K
AAPL icon
3
Apple
AAPL
$4.56T
$17.2M 6.33%
73,945
+5,231
+8% +$1.17M
PANW icon
4
Palo Alto Networks
PANW
$293B
$8.54M 3.14%
49,964
+364
+0.7% +$61.3K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.41M 3.09%
124,580
+9,752
+8% +$634K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$7.81M 2.87%
47,077
+5,091
+12% +$854K
V icon
7
Visa
V
$692B
$7.5M 2.75%
27,274
+655
+2% +$177K
WMT icon
8
Walmart Inc
WMT
$892B
$6.9M 2.53%
85,424
+1,907
+2% +$140K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.31M 1.95%
18,743
-175
-0.9% -$47.7K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$5.19M 1.91%
42,765
+16,115
+60% +$1.9M
RTX icon
11
RTX Corp
RTX
$301B
$5.03M 1.85%
41,505
+1,008
+2% +$115K
UNH icon
12
UnitedHealth
UNH
$367B
$4.96M 1.82%
8,491
-175
-2% -$99K
TJX icon
13
TJX Companies
TJX
$179B
$4.7M 1.73%
40,023
– –
BSX icon
14
Boston Scientific
BSX
$71.4B
$4.66M 1.71%
55,565
-495
-0.9% -$39K
CB icon
15
Chubb
CB
$137B
$4.56M 1.68%
15,828
– –
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.5B
$4.31M 1.58%
15,311
-150
-1% -$42.3K
DHR icon
17
Danaher
DHR
$141B
$3.94M 1.45%
14,185
-5
-0% -$1.32K
ZTS icon
18
Zoetis
ZTS
$32.4B
$3.87M 1.42%
19,805
-305
-2% -$56.2K
XOM icon
19
ExxonMobil
XOM
$642B
$3.7M 1.36%
31,527
– –
HON icon
20
Honeywell
HON
$76.3B
$3.58M 1.32%
18,378
-233
-1% -$45.2K
COST icon
21
Costco
COST
$421B
$3.58M 1.31%
4,033
+106
+3% +$92K
SYK icon
22
Stryker
SYK
$129B
$3.39M 1.24%
9,371
-10
-0.1% -$3.45K
LHX icon
23
L3Harris
LHX
$53.9B
$3.3M 1.21%
13,866
– –
BAC icon
24
Bank of America
BAC
$441B
$3.27M 1.2%
82,345
– –
ABT icon
25
Abbott
ABT
$187B
$2.97M 1.09%
26,015
+186
+0.7% +$20.4K
1
2 3 4

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SA
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AIM
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PG
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PFPGI
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TCM
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Legacy Wealth Management (Mississippi)'s Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Wealth Management (Mississippi) held 97 positions worth $272M, up 15% from $237M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $21.5M of net new capital in Q3 2024, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 82,000 shares worth $1.62M.

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

On the sell side, the largest reduction was Webster Financial, an estimated $626K trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 82,000 shares worth $1.62M.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q3 2024, an estimated $1.9M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2024 reduction was Webster Financial, cutting an estimated $626K.
  • Legacy Wealth Management (Mississippi) fully exited Ecolab in Q3 2024, selling an estimated $201K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 53% of its $272M portfolio in Q3 2024.
  • Legacy Wealth Management (Mississippi) opened 25 new positions and closed 1 in Q3 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 15% quarter-over-quarter to $272M.

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