LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$2.63M
3
+$2.03M
4
ADBE icon
Adobe
ADBE
+$2M
5
HUBB icon
Hubbell
HUBB
+$1.76M

Top Sells

1
+$26.8M
2
+$2.98M
3
+$2.4M
4
CPK icon
Chesapeake Utilities
CPK
+$1.6M
5
MTDR icon
Matador Resources
MTDR
+$1.35M

Sector Composition

1 Technology 35.17%
2 Healthcare 10.15%
3 Financials 9.12%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$56.8M 17.28%
91,957
-4,828
NVDA icon
2
NVIDIA
NVDA
$4.46T
$50.4M 15.34%
319,224
+272,931
MSFT icon
3
Microsoft
MSFT
$3.82T
$25.8M 7.85%
51,929
-946
AAPL icon
4
Apple
AAPL
$3.74T
$22.4M 6.82%
109,347
-130,834
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.5M 3.18%
143,893
-923
PANW icon
6
Palo Alto Networks
PANW
$141B
$9.45M 2.87%
46,165
-1,699
WMT icon
7
Walmart
WMT
$859B
$7.67M 2.33%
78,429
-1,747
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$7.54M 2.29%
42,782
-4,460
V icon
9
Visa
V
$664B
$7.29M 2.22%
20,535
-2,842
AMZN icon
10
Amazon
AMZN
$2.27T
$6.72M 2.04%
30,642
+6,048
BSX icon
11
Boston Scientific
BSX
$147B
$5.35M 1.63%
49,850
-1,940
RTX icon
12
RTX Corp
RTX
$211B
$5.32M 1.62%
36,456
-1,761
UNH icon
13
UnitedHealth
UNH
$323B
$4.66M 1.42%
14,939
+6,515
TJX icon
14
TJX Companies
TJX
$160B
$4.66M 1.42%
37,708
-1,165
AJG icon
15
Arthur J. Gallagher & Co
AJG
$71.9B
$4.32M 1.31%
13,491
-820
CB icon
16
Chubb
CB
$107B
$4.27M 1.3%
14,734
-404
HON icon
17
Honeywell
HON
$129B
$4.21M 1.28%
18,089
-247
TMO icon
18
Thermo Fisher Scientific
TMO
$204B
$3.79M 1.15%
9,356
-1,427
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$3.75M 1.14%
12,324
-520
DHR icon
20
Danaher
DHR
$150B
$3.71M 1.13%
18,770
+5,425
COST icon
21
Costco
COST
$415B
$3.68M 1.12%
3,713
-120
BAC icon
22
Bank of America
BAC
$376B
$3.63M 1.1%
76,674
-2,196
JPM icon
23
JPMorgan Chase
JPM
$810B
$3.61M 1.1%
12,448
-595
IQV icon
24
IQVIA
IQV
$34.8B
$3.5M 1.07%
22,239
+2,812
SYK icon
25
Stryker
SYK
$143B
$3.36M 1.02%
8,491
-225
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