LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+11.62%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
108
New
4
Increased
56
Reduced
22
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$881K |
| 2 |
Intuitive Surgical
ISRG
|
$510K |
| 3 |
Leidos
LDOS
|
$385K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$337K |
| 5 |
T-Mobile US
TMUS
|
$281K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.24M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$816B
| $2.1M | 1.07% |
13,245
+31
| +0.2% | +$4.91K |
|
27
RTX Corp
RTX
$212B
| $2.1M | 1.07% |
24,362
+1,250
| +5% | +$108K |
|
28
PayPal
PYPL
$65.7B
| $1.97M | 1.01% |
10,457
+225
| +2% | +$42.4K |
|
29
Vistra
VST
$62.8B
| $1.94M | 0.99% |
85,003
+253
| +0.3% | +$5.76K |
|
|
30
Global Payments
GPN
$21B
| $1.9M | 0.97% |
14,082
+6,516
| +86% | +$881K |
|
31
McDonald's
MCD
$224B
| $1.88M | 0.96% |
7,031
-132
| -2% | -$35.4K |
|
32
Union Pacific
UNP
$131B
| $1.81M | 0.93% |
7,179
| – | – |
|
33
Walt Disney
DIS
$210B
| $1.7M | 0.87% |
11,001
+318
| +3% | +$49.3K |
|
34
Fortive
FTV
$15.9B
| $1.58M | 0.81% |
20,724
+18
| +0.1% | +$1.37K |
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $1.57M | 0.8% |
542
| – | – |
|
36
Sempra
SRE
$54.1B
| $1.54M | 0.79% |
11,652
+105
| +0.9% | +$13.9K |
|
37
Conagra Brands
CAG
$9.04B
| $1.54M | 0.79% |
45,078
+68
| +0.2% | +$2.32K |
|
38
PepsiCo
PEP
$209B
| $1.53M | 0.78% |
8,791
+14
| +0.2% | +$2.43K |
|
39
Western Alliance Bancorporation
WAL
$9.69B
| $1.49M | 0.76% |
13,850
+37
| +0.3% | +$3.98K |
|
40
Keurig Dr Pepper
KDP
$39.2B
| $1.47M | 0.75% |
39,886
+69
| +0.2% | +$2.54K |
|
41
Medtronic
MDT
$120B
| $1.38M | 0.71% |
13,370
+27
| +0.2% | +$2.79K |
|
42
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.71% |
20,830
+38
| +0.2% | +$2.52K |
|
43
Dollar Tree
DLTR
$23.4B
| $1.36M | 0.7% |
9,705
-245
| -2% | -$34.4K |
|
44
Equitable Holdings
EQH
$15.6B
| $1.34M | 0.68% |
40,735
+100
| +0.2% | +$3.28K |
|
45
Addus HomeCare
ADUS
$2.14B
| $1.31M | 0.67% |
14,000
+1,340
| +11% | +$125K |
|
46
Edwards Lifesciences
EW
$48B
| $1.24M | 0.63% |
9,565
+33
| +0.3% | +$4.28K |
|
47
Allstate
ALL
$53.9B
| $1.12M | 0.58% |
9,548
| – | – |
|
48
FirstEnergy
FE
$25.2B
| $1.09M | 0.56% |
26,300
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.55% |
6,321
| – | – |
|
50
Amazon
AMZN
$2.39T
| $1.01M | 0.52% |
303
-8
| -3% | -$26.7K |
|