LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $351M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.21M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$984K
5
TSLA icon
Tesla
TSLA
+$856K

Top Sells

1
+$2.94M
2
+$2.71M
3
+$1.49M
4
DHR icon
Danaher
DHR
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Sector Composition

1 Technology 36.14%
2 Financials 7.4%
3 Healthcare 6.06%
4 Industrials 5.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$63.9M 18.22%
366,589
+1,746
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$57M 16.26%
87,701
-4,330
AAPL icon
3
Apple
AAPL
$3.97T
$27.7M 7.9%
109,185
-468
MSFT icon
4
Microsoft
MSFT
$3.14T
$16.9M 4.82%
45,684
-6,488
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$13.7M 3.89%
178,537
+4,687
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$12.5M 3.57%
43,504
+1,147
WMT icon
7
Walmart Inc
WMT
$1.02T
$9.79M 2.79%
78,804
-417
RTX icon
8
RTX Corp
RTX
$264B
$6.97M 1.99%
36,131
-493
AMZN icon
9
Amazon
AMZN
$2.69T
$6.28M 1.79%
30,164
-1,303
V icon
10
Visa
V
$610B
$6.26M 1.78%
20,707
+53
TJX icon
11
TJX Companies
TJX
$178B
$5.98M 1.7%
37,432
-245
AVDE icon
12
Avantis International Equity ETF
AVDE
$15.6B
$5.55M 1.58%
+65,445
PANW icon
13
Palo Alto Networks
PANW
$136B
$5.5M 1.57%
34,326
-3,238
PLTR icon
14
Palantir
PLTR
$350B
$5.41M 1.54%
37,000
+2,420
LHX icon
15
L3Harris
LHX
$65.4B
$4.55M 1.3%
13,190
-114
CB icon
16
Chubb
CB
$129B
$3.8M 1.08%
11,664
-2,947
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$612B
$3.77M 1.08%
11,760
-431
COST icon
18
Costco
COST
$444B
$3.72M 1.06%
3,736
+13
JPM icon
19
JPMorgan Chase
JPM
$831B
$3.67M 1.05%
12,465
-79
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$3.62M 1.03%
12,610
+3,437
BSX icon
21
Boston Scientific
BSX
$95.5B
$3.27M 0.93%
52,032
+2,232
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.14M 0.89%
+31,426
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$3.01M 0.86%
6,130
-1,993
BAC icon
24
Bank of America
BAC
$384B
$2.93M 0.84%
60,159
-16,659
AJG icon
25
Arthur J. Gallagher & Co
AJG
$56.9B
$2.92M 0.83%
13,491
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