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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
+2.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$20.6M
Cap. Flow
-$26M
Cap. Flow %
-10.32%
Top 10 Hldgs %
56.64%
Holding
102
New
6
Increased
18
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$659K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$586K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$451K
5
OEF icon
iShares S&P 100 ETF
OEF
+$392K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
2
UL icon
Unilever
UL
+$2.88M
3
HSY icon
Hershey
HSY
+$2.75M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 12.45%
3 Healthcare 10.79%
4 Industrials 5.33%
5 Communication Services 4.58%
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
$822B
$56.6M 22.49%
96,603
-5,740
-6% -$3.38M
MSFT icon
2
Microsoft
MSFT
$3.74T
$18.5M 7.36%
43,975
-920
-2% -$392K
AAPL icon
3
Apple
AAPL
$4.55T
$17.3M 6.88%
69,166
-4,779
-6% -$1.13M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.84M 3.51%
128,207
+3,627
+3% +$251K
PANW icon
5
Palo Alto Networks
PANW
$297B
$8.54M 3.39%
46,940
-3,024
-6% -$571K
V icon
6
Visa
V
$680B
$8.06M 3.2%
25,491
-1,783
-7% -$536K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$7.87M 3.13%
41,555
-5,522
-12% -$966K
WMT icon
8
Walmart Inc
WMT
$888B
$7.42M 2.95%
82,083
-3,341
-4% -$290K
TJX icon
9
TJX Companies
TJX
$179B
$4.7M 1.87%
38,873
-1,150
-3% -$137K
BSX icon
10
Boston Scientific
BSX
$71.9B
$4.67M 1.85%
52,255
-3,310
-6% -$291K
RTX icon
11
RTX Corp
RTX
$299B
$4.55M 1.81%
39,340
-2,165
-5% -$262K
CB icon
12
Chubb
CB
$136B
$4.18M 1.66%
15,138
-690
-4% -$196K
UNH icon
13
UnitedHealth
UNH
$369B
$4.17M 1.66%
8,244
-247
-3% -$140K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.1B
$4.13M 1.64%
14,541
-770
-5% -$224K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.85M 1.53%
13,298
-5,445
-29% -$1.59M
HON icon
16
Honeywell
HON
$77.8B
$3.71M 1.47%
17,423
-955
-5% -$199K
NVDA icon
17
NVIDIA
NVDA
$5.4T
$3.67M 1.46%
27,337
-15,428
-36% -$2.13M
COST icon
18
Costco
COST
$419B
$3.51M 1.4%
3,833
-200
-5% -$186K
BAC icon
19
Bank of America
BAC
$440B
$3.48M 1.38%
79,245
-3,100
-4% -$136K
XOM icon
20
ExxonMobil
XOM
$636B
$3.2M 1.27%
29,742
-1,785
-6% -$209K
SYK icon
21
Stryker
SYK
$130B
$3.14M 1.25%
8,716
-655
-7% -$243K
JPM icon
22
JPMorgan Chase
JPM
$948B
$3.09M 1.23%
12,893
-275
-2% -$64.1K
ZTS icon
23
Zoetis
ZTS
$30.8B
$3.08M 1.22%
18,914
-891
-4% -$159K
DHR icon
24
Danaher
DHR
$142B
$3.06M 1.22%
13,345
-840
-6% -$206K
ABT icon
25
Abbott
ABT
$186B
$2.8M 1.11%
24,729
-1,286
-5% -$149K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Mississippi) held 102 positions worth $252M, down 7.6% from $272M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $26M in Q4 2024, closing 14 positions and reducing 46 holdings. Its most notable exit was Unilever, an estimated $2.88M position sold in full.

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

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $2.64M.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 144,075 shares worth $2.64M.
  • Legacy Wealth Management (Mississippi) added most to iShares S&P 100 ETF in Q4 2024, an estimated $392K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.38M.
  • Legacy Wealth Management (Mississippi) fully exited Unilever in Q4 2024, selling an estimated $2.88M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 57% of its $252M portfolio in Q4 2024.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 14 in Q4 2024.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 7.6% quarter-over-quarter to $252M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2024, filed 6 Jan 2025.