LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.38%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
103
New
7
Increased
18
Reduced
32
Closed
1
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$728K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$545K |
| 3 |
Netflix
NFLX
|
$514K |
| 4 |
CareTrust REIT
CTRE
|
$446K |
| 5 |
Verizon
VZ
|
$401K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$823K |
| 2 |
VMW
VMware, Inc
VMW
|
$630K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$212K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$197K |
| 5 |
Boston Scientific
BSX
|
$164K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $2.06M | 1.14% |
13,214
+155
| +1% | +$24.1K |
|
27
Qualcomm
QCOM
$171B
| $2.03M | 1.13% |
14,233
-75
| -0.5% | -$10.7K |
|
28
RTX Corp
RTX
$211B
| $1.97M | 1.09% |
23,112
-164
| -0.7% | -$14K |
|
29
Walt Disney
DIS
$212B
| $1.88M | 1.04% |
10,680
-307
| -3% | -$54K |
|
30
Zoetis
ZTS
$67.8B
| $1.74M | 0.96% |
9,316
-30
| -0.3% | -$5.59K |
|
31
iShares Core S&P 500 ETF
IVV
$656B
| $1.72M | 0.95% |
4,000
| – | – |
|
32
McDonald's
MCD
$225B
| $1.67M | 0.92% |
7,213
+100
| +1% | +$23.1K |
|
33
Medtronic
MDT
$120B
| $1.66M | 0.92% |
13,343
| – | – |
|
34
Conagra Brands
CAG
$8.98B
| $1.64M | 0.91% |
45,010
| – | – |
|
35
Union Pacific
UNP
$131B
| $1.58M | 0.88% |
7,179
+200
| +3% | +$44K |
|
36
Sempra
SRE
$53.7B
| $1.48M | 0.82% |
11,157
+2,205
| +25% | +$292K |
|
37
Fortive
FTV
$15.9B
| $1.44M | 0.8% |
20,706
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 0.79% |
572
-10
| -2% | -$25.1K |
|
39
Global Payments
GPN
$21.1B
| $1.42M | 0.79% |
7,566
-25
| -0.3% | -$4.69K |
|
40
Keurig Dr Pepper
KDP
$39.1B
| $1.4M | 0.78% |
39,817
| – | – |
|
41
PepsiCo
PEP
$206B
| $1.3M | 0.72% |
8,777
+200
| +2% | +$29.6K |
|
42
Mondelez International
MDLZ
$79.4B
| $1.3M | 0.72% |
20,792
| – | – |
|
43
Western Alliance Bancorporation
WAL
$9.8B
| $1.28M | 0.71% |
13,813
+123
| +0.9% | +$11.4K |
|
44
Allstate
ALL
$53.4B
| $1.25M | 0.69% |
9,548
+300
| +3% | +$39.1K |
|
45
Equitable Holdings
EQH
$15.8B
| $1.24M | 0.69% |
40,635
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.1M | 0.61% |
2,250
| – | – |
|
47
Amazon
AMZN
$2.41T
| $1.07M | 0.59% |
311
| – | – |
|
48
Dollar Tree
DLTR
$23.1B
| $1.04M | 0.58% |
10,492
-80
| -0.8% | -$7.96K |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.58% |
9,157
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.58% |
6,313
-270
| -4% | -$44.5K |
|