LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+21.37%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
99
New
6
Increased
55
Reduced
12
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$711K |
| 2 |
Edwards Lifesciences
EW
|
$454K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$322K |
| 4 |
Home Depot
HD
|
$289K |
| 5 |
Otis Worldwide
OTIS
|
$279K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$605K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 3 |
Invesco QQQ Trust
QQQ
|
$248K |
| 4 |
Applied Materials
AMAT
|
$234K |
| 5 |
NVIDIA
NVDA
|
$123K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.88% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16B
| $1.41M | 1.08% |
20,890
+35
| +0.2% | +$2.37K |
|
27
Target
TGT
$42B
| $1.4M | 1.07% |
11,655
+360
| +3% | +$43.2K |
|
28
Palo Alto Networks
PANW
$127B
| $1.38M | 1.06% |
6,025
+75
| +1% | +$17.2K |
|
|
29
RTX Corp
RTX
$212B
| $1.34M | 1.02% |
21,695
+11,533
| +113% | +$711K |
|
30
Qualcomm
QCOM
$171B
| $1.33M | 1.01% |
14,573
+628
| +5% | +$57.3K |
|
31
McDonald's
MCD
$225B
| $1.32M | 1.01% |
7,151
| – | – |
|
32
L3Harris
LHX
$51.5B
| $1.32M | 1.01% |
7,761
+65
| +0.8% | +$11K |
|
33
Goldman Sachs
GS
$221B
| $1.31M | 1% |
6,632
-500
| -7% | -$98.8K |
|
34
Zoetis
ZTS
$67.8B
| $1.27M | 0.97% |
9,283
+249
| +3% | +$34.1K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 0.95% |
4,000
| – | – |
|
36
Global Payments
GPN
$21.1B
| $1.2M | 0.92% |
7,085
+242
| +4% | +$41K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $1.19M | 0.91% |
8,200
| – | – |
|
38
PepsiCo
PEP
$206B
| $1.18M | 0.9% |
8,898
+395
| +5% | +$52.2K |
|
39
Union Pacific
UNP
$132B
| $1.14M | 0.87% |
6,771
+381
| +6% | +$64.4K |
|
40
Citigroup
C
$174B
| $1.09M | 0.84% |
21,417
+1,518
| +8% | +$77.6K |
|
41
Truist Financial
TFC
$59.9B
| $1.09M | 0.83% |
28,927
+950
| +3% | +$35.7K |
|
42
Dollar Tree
DLTR
$23.2B
| $1.05M | 0.8% |
11,322
-528
| -4% | -$48.9K |
|
43
Mondelez International
MDLZ
$80B
| $1.04M | 0.8% |
20,380
+1,350
| +7% | +$69K |
|
44
Sempra
SRE
$54.1B
| $940K | 0.72% |
8,020
+135
| +2% | +$15.8K |
|
45
TJX Companies
TJX
$155B
| $885K | 0.68% |
17,508
+364
| +2% | +$18.4K |
|
46
Medtronic
MDT
$120B
| $863K | 0.66% |
9,406
+794
| +9% | +$72.8K |
|
47
SPDR S&P Dividend ETF
SDY
$20.5B
| $821K | 0.63% |
9,000
| – | – |
|
48
Equitable Holdings
EQH
$15.8B
| $819K | 0.63% |
42,455
+1,335
| +3% | +$25.8K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $811K | 0.62% |
8,297
+209
| +3% | +$20.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $810K | 0.62% |
573
+47
| +9% | +$66.4K |
|