LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.93%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Visa
V
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.2M | 1.04% |
+10,007
| New | +$1.2M |
|
27
Boston Scientific
BSX
$158B
| $1.16M | 1.01% |
+25,588
| New | +$1.16M |
|
28
iShares Micro-Cap ETF
IWC
$900M
| $1.14M | 1% |
+11,500
| New | +$1.14M |
|
29
RTX Corp
RTX
$212B
| $1.09M | 0.95% |
+7,290
| New | +$1.09M |
|
30
L3Harris
LHX
$51.7B
| $1.06M | 0.93% |
+5,369
| New | +$1.06M |
|
31
Costco
COST
$417B
| $1.06M | 0.92% |
+3,599
| New | +$1.06M |
|
32
Arthur J. Gallagher & Co
AJG
$77.1B
| $994K | 0.87% |
+10,435
| New | +$994K |
|
33
Zoetis
ZTS
$67.3B
| $991K | 0.86% |
+7,487
| New | +$991K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $968K | 0.84% |
+9,000
| New | +$968K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $953K | 0.83% |
+14,500
| New | +$953K |
|
36
ConocoPhillips
COP
$122B
| $918K | 0.8% |
+14,118
| New | +$918K |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $903K | 0.79% |
+14,000
| New | +$903K |
|
38
PepsiCo
PEP
$208B
| $866K | 0.75% |
+6,335
| New | +$866K |
|
39
Palo Alto Networks
PANW
$127B
| $849K | 0.74% |
+3,672
| New | +$849K |
|
40
Coca-Cola
KO
$296B
| $846K | 0.74% |
+15,290
| New | +$846K |
|
41
Walt Disney
DIS
$210B
| $844K | 0.74% |
+5,835
| New | +$844K |
|
42
Chubb
CB
$110B
| $842K | 0.73% |
+5,410
| New | +$842K |
|
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $812K | 0.71% |
+11,000
| New | +$812K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $754K | 0.66% |
+12,924
| New | +$754K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $753K | 0.66% |
+3,428
| New | +$753K |
|
46
3M
MMM
$81.9B
| $752K | 0.65% |
+4,260
| New | +$752K |
|
47
Global Payments
GPN
$21B
| $739K | 0.64% |
+4,049
| New | +$739K |
|
48
Schwab US REIT ETF
SCHH
$8.27B
| $735K | 0.64% |
+16,000
| New | +$735K |
|
49
Sempra
SRE
$54B
| $707K | 0.62% |
+4,669
| New | +$707K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $686K | 0.6% |
+9,070
| New | +$686K |
|