LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+5.18%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.6%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
97
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$342K |
| 2 |
SBNY
Signature Bank
SBNY
|
$314K |
| 3 |
ConocoPhillips
COP
|
$305K |
| 4 |
Microsoft
MSFT
|
$279K |
| 5 |
S&P Global
SPGI
|
$230K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827K |
| 2 |
TJX Companies
TJX
|
$676K |
| 3 |
Invesco QQQ Trust
QQQ
|
$471K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$73.6K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $1.9M | 1.15% |
14,308
-95
| -0.7% | -$12.6K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $1.87M | 1.13% |
4,094
-15
| -0.4% | -$6.85K |
|
28
Palo Alto Networks
PANW
$127B
| $1.84M | 1.12% |
5,727
+75
| +1% | +$24.2K |
|
29
RTX Corp
RTX
$212B
| $1.8M | 1.09% |
23,276
+418
| +2% | +$32.3K |
|
30
Conagra Brands
CAG
$8.99B
| $1.69M | 1.03% |
45,010
+800
| +2% | +$30.1K |
|
31
McDonald's
MCD
$225B
| $1.59M | 0.97% |
7,113
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $1.59M | 0.96% |
4,000
| – | – |
|
33
Medtronic
MDT
$120B
| $1.58M | 0.96% |
13,343
+275
| +2% | +$32.5K |
|
34
Union Pacific
UNP
$132B
| $1.54M | 0.93% |
6,979
+500
| +8% | +$110K |
|
35
Global Payments
GPN
$21.1B
| $1.53M | 0.93% |
7,591
+112
| +1% | +$22.6K |
|
36
Zoetis
ZTS
$67.8B
| $1.47M | 0.89% |
9,346
| – | – |
|
37
Fortive
FTV
$16B
| $1.46M | 0.89% |
20,706
+530
| +3% | +$37.4K |
|
38
Keurig Dr Pepper
KDP
$39.3B
| $1.37M | 0.83% |
39,817
| – | – |
|
39
Equitable Holdings
EQH
$15.8B
| $1.33M | 0.8% |
40,635
+1,050
| +3% | +$34.3K |
|
40
Western Alliance Bancorporation
WAL
$9.82B
| $1.29M | 0.78% |
13,690
| – | – |
|
41
Mondelez International
MDLZ
$80B
| $1.22M | 0.74% |
20,792
-304
| -1% | -$17.8K |
|
42
PepsiCo
PEP
$206B
| $1.21M | 0.74% |
8,577
+228
| +3% | +$32.3K |
|
43
Dollar Tree
DLTR
$23.2B
| $1.21M | 0.73% |
10,572
+460
| +5% | +$52.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.73% |
582
| – | – |
|
45
Sempra
SRE
$54.1B
| $1.19M | 0.72% |
8,952
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.66% |
6,583
+178
| +3% | +$29.3K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.07M | 0.65% |
2,250
| – | – |
|
48
Allstate
ALL
$53.6B
| $1.06M | 0.64% |
9,248
| – | – |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.61% |
9,157
| – | – |
|
|
50
NVIDIA
NVDA
$4.16T
| $963K | 0.58% |
1,804
+640
| +55% | +$342K |
|