LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
+$54.2M (+22%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
20.9%
Top 10 Holdings %Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 | $38M | |
| 2 | $3.51M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.18M |
Top Sells
| 1 | $1.21M | |
| 2 | $953K | |
| 3 | $800K | |
| 4 | $741K | |
| 5 | $683K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.1M | 17.7% | 96,785 +182 | +0.2% | +$102K | |||
| $53.4M | 17.44% | 240,181 +171,015 | +247% | +$38M | |||
| $19.8M | 6.49% | 52,875 +8,900 | +20% | +$3.34M | |||
| $9.52M | 3.11% | 144,816 +16,609 | +13% | +$1.09M | |||
| $8.19M | 2.68% | 23,377 -2,114 | -8% | -$741K | |||
| $8.17M | 2.67% | 47,864 +924 | +2% | +$158K | |||
| $7.31M | 2.39% | 47,242 +5,687 | +14% | +$879K | |||
| $7.04M | 2.3% | 80,176 -1,907 | -2% | -$167K | |||
| $5.37M | 1.75% | 10,783 +7,054 | +189% | +$3.51M | |||
| $5.22M | 1.71% | 51,790 -465 | -0.9% | -$46.9K | |||
| $5.06M | 1.65% | 38,217 -1,123 | -3% | -$149K | |||
| $5.02M | 1.64% | 46,293 +18,956 | +69% | +$2.05M | |||
| $4.94M | 1.61% | 14,311 -230 | -2% | -$79.4K | |||
| $4.73M | 1.55% | 38,873 | – | – | |||
| $4.68M | 1.53% | 24,594 +14,886 | +153% | +$2.83M | |||
| $4.57M | 1.49% | 15,138 | – | – | |||
| $4.41M | 1.44% | 8,424 +180 | +2% | +$94.3K | |||
| $3.88M | 1.27% | 18,336 +1,915 | +12% | +$406K | |||
| $3.63M | 1.18% | 3,833 | – | – | |||
| $3.53M | 1.15% | 12,844 -454 | -3% | -$125K | |||
| $3.42M | 1.12% | 19,427 | New | +$3.42M | |||
| $3.29M | 1.08% | 78,870 -375 | -0.5% | -$15.6K | |||
| $3.28M | 1.07% | 24,730 +1 | +0% | +$133 | |||
| $3.24M | 1.06% | 8,716 | – | – | |||
| $3.2M | 1.05% | 13,043 +150 | +1% | +$36.8K |
