LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $332M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$402K
3
+$358K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$342K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$316K

Top Sells

1
+$3.49M
2
+$2.86M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.32M
5
ADBE icon
Adobe
ADBE
+$2M

Sector Composition

1 Technology 39.1%
2 Healthcare 8.79%
3 Financials 8.07%
4 Industrials 5.42%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$409B
$3.01M 0.91%
3,256
-457
COP icon
27
ConocoPhillips
COP
$113B
$2.82M 0.85%
29,853
-2,361
SYK icon
28
Stryker
SYK
$140B
$2.78M 0.84%
7,515
-976
ABT icon
29
Abbott
ABT
$218B
$2.64M 0.8%
19,722
-4,109
AVGO icon
30
Broadcom
AVGO
$1.8T
$2.63M 0.79%
7,959
+355
IEX icon
31
IDEX
IEX
$13.3B
$2.17M 0.65%
13,353
-3,110
ZTS icon
32
Zoetis
ZTS
$54B
$2.11M 0.64%
14,424
-3,770
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.87T
$1.91M 0.57%
7,833
-979
HUBB icon
34
Hubbell
HUBB
$22.8B
$1.76M 0.53%
4,092
-225
EQH icon
35
Equitable Holdings
EQH
$13.1B
$1.69M 0.51%
33,335
-5,905
LOW icon
36
Lowe's Companies
LOW
$139B
$1.65M 0.5%
6,580
-1,015
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$565B
$1.63M 0.49%
4,964
-7,360
T icon
38
AT&T
T
$180B
$1.51M 0.45%
53,296
+448
MCD icon
39
McDonald's
MCD
$219B
$1.5M 0.45%
4,936
-159
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.39M 0.42%
73,861
-36,058
XOM icon
41
Exxon Mobil
XOM
$497B
$1.37M 0.41%
12,130
-2,145
UNP icon
42
Union Pacific
UNP
$140B
$1.34M 0.4%
5,681
-1,190
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.08M 0.33%
5,716
-336
AXP icon
44
American Express
AXP
$254B
$996K 0.3%
3,000
VOO icon
45
Vanguard S&P 500 ETF
VOO
$803B
$949K 0.29%
1,550
-91
MTDR icon
46
Matador Resources
MTDR
$5.5B
$825K 0.25%
18,355
-10,270
LDOS icon
47
Leidos
LDOS
$24.1B
$819K 0.25%
4,335
ISRG icon
48
Intuitive Surgical
ISRG
$202B
$746K 0.22%
1,667
-375
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$741K 0.22%
36,009
-9,595
FTV icon
50
Fortive
FTV
$17B
$723K 0.22%
14,766
-3,633
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