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
LHX icon
26
L3Harris
LHX
$53.1B
$3.27M 1%
13,047
-180
ABT icon
27
Abbott
ABT
$224B
$3.24M 0.99%
23,831
-899
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$3.13M 0.95%
4,239
-862
COP icon
29
ConocoPhillips
COP
$108B
$2.89M 0.88%
32,214
+4,208
IEX icon
30
IDEX
IEX
$12.5B
$2.89M 0.88%
16,463
+14,990
ZTS icon
31
Zoetis
ZTS
$63.8B
$2.84M 0.86%
18,194
-595
EQH icon
32
Equitable Holdings
EQH
$14.2B
$2.2M 0.67%
39,240
-1,365
AVGO icon
33
Broadcom
AVGO
$1.65T
$2.1M 0.64%
7,604
-1,040
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$2.06M 0.63%
109,919
-33,956
ADBE icon
35
Adobe
ADBE
$140B
$2M 0.61%
+5,175
HUBB icon
36
Hubbell
HUBB
$22.6B
$1.76M 0.54%
+4,317
LOW icon
37
Lowe's Companies
LOW
$137B
$1.69M 0.51%
7,595
-255
UNP icon
38
Union Pacific
UNP
$134B
$1.58M 0.48%
6,871
-125
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$1.56M 0.48%
8,812
+189
XOM icon
40
Exxon Mobil
XOM
$479B
$1.54M 0.47%
14,275
-7,451
T icon
41
AT&T
T
$188B
$1.53M 0.47%
52,848
-8,168
MCD icon
42
McDonald's
MCD
$220B
$1.49M 0.45%
5,095
MTDR icon
43
Matador Resources
MTDR
$5.35B
$1.37M 0.42%
28,625
-28,330
ISRG icon
44
Intuitive Surgical
ISRG
$160B
$1.11M 0.34%
2,042
-168
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.1M 0.33%
6,052
-1,009
FTV icon
46
Fortive
FTV
$16.5B
$959K 0.29%
18,399
-522
AXP icon
47
American Express
AXP
$239B
$957K 0.29%
3,000
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$934K 0.28%
45,604
+2,790
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$932K 0.28%
1,641
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$860K 0.26%
+20,180
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