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 | |
|---|---|---|---|---|---|---|---|
| $3.18M | 1.04% | 27,205 | New | +$3.18M | |||
| $3.09M | 1.01% | 18,789 -125 | -0.7% | -$20.6K | |||
| $2.94M | 0.96% | 28,006 +20,276 | +262% | +$2.13M | |||
| $2.94M | 0.96% | 5,101 | New | +$2.94M | |||
| $2.91M | 0.95% | 56,955 +26,940 | +90% | +$1.38M | |||
| $2.77M | 0.9% | 13,227 +250 | +2% | +$52.3K | |||
| $2.74M | 0.89% | 13,345 | – | – | |||
| $2.67M | 0.87% | 143,875 -200 | -0.1% | -$3.71K | |||
| $2.58M | 0.84% | 21,726 -8,016 | -27% | -$953K | |||
| $2.12M | 0.69% | 40,605 | – | – | |||
| $1.83M | 0.6% | 7,850 | – | – | |||
| $1.73M | 0.56% | 61,016 +9,497 | +18% | +$269K | |||
| $1.65M | 0.54% | 6,996 | – | – | |||
| $1.6M | 0.52% | 12,470 -4,860 | -28% | -$624K | |||
| $1.59M | 0.52% | 5,095 -328 | -6% | -$102K | |||
| $1.45M | 0.47% | 8,644 +1,040 | +14% | +$174K | |||
| $1.38M | 0.45% | 18,921 -65 | -0.3% | -$4.76K | |||
| $1.35M | 0.44% | 8,623 | – | – | |||
| $1.22M | 0.4% | 7,061 +1,635 | +30% | +$283K | |||
| $1.09M | 0.36% | 2,210 | – | – | |||
| $1.02M | 0.33% | 1,913 +339 | +22% | +$181K | |||
| $971K | 0.32% | 1,790 +896 | +100% | +$486K | |||
| $923K | 0.3% | 10,846 +6,578 | +154% | +$560K | |||
| $871K | 0.28% | 42,814 +3,009 | +8% | +$61.2K | |||
| $865K | 0.28% | 7,482 +2,434 | +48% | +$281K |
