LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.91%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
103
New
7
Increased
37
Reduced
18
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.07M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
TJX Companies
TJX
|
$850K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$821K |
| 2 |
Prudential Financial
PRU
|
$808K |
| 3 |
Walt Disney
DIS
|
$674K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
JPMorgan Chase
JPM
|
$570K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.36% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.72M | 1.18% |
9,750
| – | – |
|
27
Conagra Brands
CAG
$9.04B
| $1.64M | 1.13% |
46,030
-200
| -0.4% | -$7.14K |
|
28
Goldman Sachs
GS
$221B
| $1.63M | 1.12% |
8,097
+1,465
| +22% | +$294K |
|
29
Vanguard Total Stock Market ETF
VTI
$519B
| $1.62M | 1.12% |
9,509
| – | – |
|
30
Fortive
FTV
$15.8B
| $1.62M | 1.12% |
21,237
+347
| +2% | +$26.4K |
|
31
McDonald's
MCD
$224B
| $1.57M | 1.08% |
7,151
| – | – |
|
32
Zoetis
ZTS
$67.3B
| $1.53M | 1.06% |
9,268
-15
| -0.2% | -$2.48K |
|
33
Palo Alto Networks
PANW
$127B
| $1.47M | 1.01% |
5,990
-35
| -0.6% | -$8.57K |
|
34
Medtronic
MDT
$120B
| $1.42M | 0.98% |
13,618
+4,212
| +45% | +$438K |
|
35
Global Payments
GPN
$21B
| $1.4M | 0.96% |
7,869
+784
| +11% | +$139K |
|
|
36
JPMorgan Chase
JPM
$818B
| $1.35M | 0.93% |
14,004
-5,919
| -30% | -$570K |
|
37
iShares Core S&P 500 ETF
IVV
$653B
| $1.34M | 0.93% |
4,000
| – | – |
|
38
Union Pacific
UNP
$130B
| $1.34M | 0.93% |
6,818
+47
| +0.7% | +$9.25K |
|
39
Vanguard Small-Cap ETF
VB
$65.7B
| $1.26M | 0.87% |
8,200
| – | – |
|
40
PepsiCo
PEP
$208B
| $1.24M | 0.86% |
8,949
+51
| +0.6% | +$7.07K |
|
41
Mondelez International
MDLZ
$79.8B
| $1.19M | 0.82% |
20,741
+361
| +2% | +$20.7K |
|
42
Sempra
SRE
$54B
| $1.09M | 0.75% |
9,212
+1,192
| +15% | +$141K |
|
43
Johnson & Johnson
JNJ
$428B
| $1.07M | 0.73% |
7,155
+2,336
| +48% | +$348K |
|
44
Dollar Tree
DLTR
$23.3B
| $1.04M | 0.72% |
11,357
+35
| +0.3% | +$3.2K |
|
|
45
Chevron
CVX
$323B
| $1.02M | 0.71% |
14,235
-8,745
| -38% | -$630K |
|
46
Amazon
AMZN
$2.38T
| $979K | 0.68% |
311
+64
| +26% | +$202K |
|
47
Alphabet (Google) Class C
GOOG
$2.51T
| $855K | 0.59% |
582
+9
| +2% | +$13.2K |
|
48
Citigroup
C
$173B
| $784K | 0.54% |
18,189
-3,228
| -15% | -$139K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $777K | 0.54% |
14,000
| – | – |
|
50
Equitable Holdings
EQH
$15.6B
| $769K | 0.53% |
42,185
-270
| -0.6% | -$4.93K |
|