LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+13.54%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
102
New
6
Increased
12
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$945K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.26M |
| 3 |
RTX Corp
RTX
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$866K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$777K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $1.91M | 1.21% |
4,109
-42
| -1% | -$19.6K |
|
27
Lowe's Companies
LOW
$145B
| $1.8M | 1.14% |
11,210
-35
| -0.3% | -$5.62K |
|
|
28
RTX Corp
RTX
$212B
| $1.63M | 1.04% |
22,858
-16,806
| -42% | -$1.2M |
|
29
JPMorgan Chase
JPM
$824B
| $1.63M | 1.03% |
12,834
-1,170
| -8% | -$149K |
|
30
Global Payments
GPN
$21.1B
| $1.61M | 1.02% |
7,479
-390
| -5% | -$84K |
|
31
Conagra Brands
CAG
$8.99B
| $1.6M | 1.02% |
44,210
-1,820
| -4% | -$66K |
|
32
Zoetis
ZTS
$67.8B
| $1.55M | 0.98% |
9,346
+78
| +0.8% | +$12.9K |
|
33
Medtronic
MDT
$120B
| $1.53M | 0.97% |
13,068
-550
| -4% | -$64.4K |
|
34
McDonald's
MCD
$225B
| $1.53M | 0.97% |
7,113
-38
| -0.5% | -$8.15K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.5M | 0.95% |
4,000
| – | – |
|
36
Fortive
FTV
$16B
| $1.43M | 0.91% |
20,176
-1,061
| -5% | -$75.1K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.36M | 0.86% |
6,975
-2,534
| -27% | -$493K |
|
38
Union Pacific
UNP
$132B
| $1.35M | 0.85% |
6,479
-339
| -5% | -$70.6K |
|
39
Keurig Dr Pepper
KDP
$39.3B
| $1.27M | 0.81% |
39,817
+18,990
| +91% | +$608K |
|
40
PepsiCo
PEP
$206B
| $1.24M | 0.78% |
8,349
-600
| -7% | -$89K |
|
41
Mondelez International
MDLZ
$80B
| $1.23M | 0.78% |
21,096
+355
| +2% | +$20.8K |
|
42
Sempra
SRE
$54.1B
| $1.14M | 0.72% |
8,952
-260
| -3% | -$33.1K |
|
43
Dollar Tree
DLTR
$23.2B
| $1.09M | 0.69% |
10,112
-1,245
| -11% | -$135K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.65% |
582
| – | – |
|
45
Allstate
ALL
$53.6B
| $1.02M | 0.64% |
9,248
+1,748
| +23% | +$192K |
|
46
Equitable Holdings
EQH
$15.8B
| $1.01M | 0.64% |
39,585
-2,600
| -6% | -$66.5K |
|
47
Amazon
AMZN
$2.4T
| $1.01M | 0.64% |
311
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.64% |
6,405
-750
| -10% | -$118K |
|
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $945K | 0.6% |
+2,250
| New | +$945K |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $897K | 0.57% |
9,157
+275
| +3% | +$26.9K |
|