LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+13.76%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
103
New
6
Increased
15
Reduced
53
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.1M |
| 2 |
IDEX
IEX
|
$2.63M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Adobe
ADBE
|
$2M |
| 5 |
Hubbell
HUBB
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Agilent Technologies
A
|
$2.4M |
| 4 |
Chesapeake Utilities
CPK
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.5B
| $3.27M | 1% |
13,047
-180
| -1% | -$45.2K |
|
27
Abbott
ABT
$229B
| $3.24M | 0.99% |
23,831
-899
| -4% | -$122K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 0.95% |
4,239
-862
| -17% | -$636K |
|
29
ConocoPhillips
COP
$124B
| $2.89M | 0.88% |
32,214
+4,208
| +15% | +$378K |
|
|
30
IDEX
IEX
$12.2B
| $2.89M | 0.88% |
16,463
+14,990
| +1,018% | +$2.63M |
|
31
Zoetis
ZTS
$67.8B
| $2.84M | 0.86% |
18,194
-595
| -3% | -$92.8K |
|
32
Equitable Holdings
EQH
$15.8B
| $2.2M | 0.67% |
39,240
-1,365
| -3% | -$76.6K |
|
33
Broadcom
AVGO
$1.4T
| $2.1M | 0.64% |
7,604
-1,040
| -12% | -$287K |
|
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.06M | 0.63% |
109,919
-33,956
| -24% | -$635K |
|
|
35
Adobe
ADBE
$147B
| $2M | 0.61% |
+5,175
| New | +$2M |
|
|
36
Hubbell
HUBB
$22.9B
| $1.76M | 0.54% |
+4,317
| New | +$1.76M |
|
37
Lowe's Companies
LOW
$145B
| $1.69M | 0.51% |
7,595
-255
| -3% | -$56.6K |
|
38
Union Pacific
UNP
$132B
| $1.58M | 0.48% |
6,871
-125
| -2% | -$28.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.56M | 0.48% |
8,812
+189
| +2% | +$33.5K |
|
40
Exxon Mobil
XOM
$489B
| $1.54M | 0.47% |
14,275
-7,451
| -34% | -$803K |
|
41
AT&T
T
$208B
| $1.53M | 0.47% |
52,848
-8,168
| -13% | -$236K |
|
42
McDonald's
MCD
$225B
| $1.49M | 0.45% |
5,095
| – | – |
|
|
43
Matador Resources
MTDR
$6.38B
| $1.37M | 0.42% |
28,625
-28,330
| -50% | -$1.35M |
|
44
Intuitive Surgical
ISRG
$168B
| $1.11M | 0.34% |
2,042
-168
| -8% | -$91.3K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.1M | 0.33% |
6,052
-1,009
| -14% | -$183K |
|
46
Fortive
FTV
$16B
| $959K | 0.29% |
18,399
-522
| -3% | -$27.2K |
|
47
American Express
AXP
$230B
| $957K | 0.29% |
3,000
| – | – |
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $934K | 0.28% |
45,604
+2,790
| +7% | +$57.2K |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $932K | 0.28% |
1,641
| – | – |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $860K | 0.26% |
+20,180
| New | +$860K |
|