LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+1.27%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
107
New
5
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.32M |
| 2 |
Addus HomeCare
ADUS
|
$1.01M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$982K |
| 4 |
Vistra
VST
|
$852K |
| 5 |
CareTrust REIT
CTRE
|
$717K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$241K |
| 2 |
Chegg
CHGG
|
$208K |
| 3 |
Roper Technologies
ROP
|
$207K |
| 4 |
Goldman Sachs
GS
|
$147K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$138K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $2.02M | 1.08% |
30,583
| – | – |
|
27
RTX Corp
RTX
$211B
| $1.99M | 1.06% |
23,112
| – | – |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.91M | 1.02% |
24,675
+17,055
| +224% | +$1.32M |
|
29
Qualcomm
QCOM
$171B
| $1.83M | 0.98% |
14,208
-25
| -0.2% | -$3.23K |
|
30
Zoetis
ZTS
$67.8B
| $1.81M | 0.97% |
9,316
| – | – |
|
31
Walt Disney
DIS
$212B
| $1.81M | 0.97% |
10,683
+3
| +0% | +$508 |
|
32
iShares Core S&P 500 ETF
IVV
$656B
| $1.75M | 0.94% |
4,061
+61
| +2% | +$26.3K |
|
33
McDonald's
MCD
$225B
| $1.73M | 0.92% |
7,163
-50
| -0.7% | -$12.1K |
|
34
Medtronic
MDT
$120B
| $1.67M | 0.89% |
13,343
| – | – |
|
35
Conagra Brands
CAG
$8.98B
| $1.52M | 0.82% |
45,010
| – | – |
|
36
Western Alliance Bancorporation
WAL
$9.8B
| $1.5M | 0.8% |
13,813
| – | – |
|
37
Fortive
FTV
$15.9B
| $1.46M | 0.78% |
20,706
| – | – |
|
38
Sempra
SRE
$53.7B
| $1.46M | 0.78% |
11,547
+390
| +3% | +$49.3K |
|
|
39
Vistra
VST
$63B
| $1.45M | 0.78% |
84,750
+49,805
| +143% | +$852K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.44M | 0.77% |
542
-30
| -5% | -$80K |
|
41
Union Pacific
UNP
$131B
| $1.41M | 0.75% |
7,179
| – | – |
|
42
Keurig Dr Pepper
KDP
$39.1B
| $1.36M | 0.73% |
39,817
| – | – |
|
43
PepsiCo
PEP
$206B
| $1.32M | 0.71% |
8,777
| – | – |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.66% |
8,237
-920
| -10% | -$138K |
|
45
Allstate
ALL
$53.4B
| $1.22M | 0.65% |
9,548
| – | – |
|
46
Mondelez International
MDLZ
$79.4B
| $1.21M | 0.65% |
20,792
| – | – |
|
47
Equitable Holdings
EQH
$15.8B
| $1.2M | 0.64% |
40,635
| – | – |
|
48
Global Payments
GPN
$21.1B
| $1.19M | 0.64% |
7,566
| – | – |
|
|
49
CareTrust REIT
CTRE
$7.66B
| $1.11M | 0.59% |
54,510
+35,300
| +184% | +$717K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.08M | 0.58% |
2,250
| – | – |
|