LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-19.67%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
Boston Scientific
BSX
|
$1.37M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$980K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$953K |
| 5 |
ConocoPhillips
COP
|
$918K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.61% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 1.04% |
3,933
+2,223
| +130% | +$630K |
|
27
Goldman Sachs
GS
$221B
| $1.1M | 1.03% |
7,132
+5,373
| +305% | +$831K |
|
28
Zoetis
ZTS
$67.5B
| $1.06M | 0.99% |
9,034
+1,547
| +21% | +$182K |
|
29
Target
TGT
$41.9B
| $1.05M | 0.98% |
+11,295
| New | +$1.05M |
|
30
iShares Core S&P 500 ETF
IVV
$655B
| $1.03M | 0.96% |
4,000
| – | – |
|
31
PepsiCo
PEP
$207B
| $1.02M | 0.95% |
8,503
+2,168
| +34% | +$260K |
|
32
Global Payments
GPN
$21.2B
| $987K | 0.92% |
6,843
+2,794
| +69% | +$403K |
|
33
Palo Alto Networks
PANW
$128B
| $976K | 0.91% |
5,950
+2,278
| +62% | +$374K |
|
34
Lowe's Companies
LOW
$145B
| $959K | 0.89% |
11,140
+1,133
| +11% | +$97.5K |
|
35
RTX Corp
RTX
$212B
| $959K | 0.89% |
10,162
+2,872
| +39% | +$271K |
|
36
Mondelez International
MDLZ
$79.7B
| $953K | 0.89% |
+19,030
| New | +$953K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $947K | 0.88% |
8,200
| – | – |
|
38
Qualcomm
QCOM
$169B
| $943K | 0.88% |
13,945
+6,646
| +91% | +$450K |
|
39
Union Pacific
UNP
$131B
| $901K | 0.84% |
6,390
+3,297
| +107% | +$465K |
|
40
Sempra
SRE
$54B
| $891K | 0.83% |
7,885
+3,216
| +69% | +$363K |
|
41
PayPal
PYPL
$66.1B
| $874K | 0.81% |
9,134
+3,917
| +75% | +$375K |
|
42
Dollar Tree
DLTR
$23.3B
| $871K | 0.81% |
11,850
-4,036
| -25% | -$297K |
|
43
Truist Financial
TFC
$59.6B
| $863K | 0.8% |
27,977
+16,530
| +144% | +$510K |
|
44
Citigroup
C
$173B
| $838K | 0.78% |
19,899
+15,240
| +327% | +$642K |
|
45
TJX Companies
TJX
$155B
| $820K | 0.76% |
+17,144
| New | +$820K |
|
46
Medtronic
MDT
$120B
| $777K | 0.72% |
8,612
+6,721
| +355% | +$606K |
|
47
Prudential Financial
PRU
$37.6B
| $752K | 0.7% |
14,414
+500
| +4% | +$26.1K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $719K | 0.67% |
9,000
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.54T
| $612K | 0.57% |
526
+59
| +13% | +$68.6K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $605K | 0.56% |
4,612
+1,184
| +35% | +$155K |
|