LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.29%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
109
New
6
Increased
53
Reduced
12
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.04M |
| 2 |
FedEx
FDX
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.65M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Sempra
SRE
|
$1.54M |
| 4 |
Addus HomeCare
ADUS
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$906K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$775B
| $2.03M | 1.06% |
13,625
+11,075
| +434% | +$1.65M |
|
27
Vistra
VST
$62.5B
| $1.98M | 1.03% |
85,000
-3
| -0% | -$70 |
|
28
Union Pacific
UNP
$131B
| $1.96M | 1.02% |
7,179
| – | – |
|
29
Global Payments
GPN
$21.2B
| $1.95M | 1.02% |
14,261
+179
| +1% | +$24.5K |
|
30
JPMorgan Chase
JPM
$819B
| $1.79M | 0.93% |
13,105
-140
| -1% | -$19.1K |
|
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.76M | 0.92% |
+33,157
| New | +$1.76M |
|
32
Zoetis
ZTS
$67.9B
| $1.75M | 0.91% |
9,277
+14
| +0.2% | +$2.64K |
|
33
PayPal
PYPL
$66.1B
| $1.72M | 0.9% |
14,867
+4,410
| +42% | +$510K |
|
34
Vanguard S&P 500 ETF
VOO
$719B
| $1.69M | 0.88% |
4,060
-1,515
| -27% | -$629K |
|
|
35
Adobe
ADBE
$148B
| $1.67M | 0.87% |
+3,672
| New | +$1.67M |
|
36
Dollar Tree
DLTR
$23.2B
| $1.55M | 0.81% |
9,705
| – | – |
|
37
McDonald's
MCD
$224B
| $1.55M | 0.81% |
6,260
-771
| -11% | -$191K |
|
38
Medtronic
MDT
$120B
| $1.54M | 0.81% |
13,899
+529
| +4% | +$58.7K |
|
39
Conagra Brands
CAG
$9.07B
| $1.52M | 0.79% |
45,170
+92
| +0.2% | +$3.09K |
|
40
Keurig Dr Pepper
KDP
$39.5B
| $1.52M | 0.79% |
39,977
+91
| +0.2% | +$3.45K |
|
41
Alphabet (Google) Class C
GOOG
$2.54T
| $1.51M | 0.79% |
542
| – | – |
|
42
PepsiCo
PEP
$209B
| $1.48M | 0.77% |
8,848
+57
| +0.6% | +$9.54K |
|
43
Analog Devices
ADI
$121B
| $1.4M | 0.73% |
+8,495
| New | +$1.4M |
|
44
Walt Disney
DIS
$210B
| $1.34M | 0.7% |
9,796
-1,205
| -11% | -$165K |
|
45
Allstate
ALL
$53.8B
| $1.34M | 0.7% |
9,642
+94
| +1% | +$13K |
|
46
Mondelez International
MDLZ
$79.8B
| $1.31M | 0.68% |
20,882
+52
| +0.2% | +$3.27K |
|
47
Performance Food Group
PFGC
$16.3B
| $1.27M | 0.66% |
+24,850
| New | +$1.27M |
|
48
Fortive
FTV
$16B
| $1.26M | 0.66% |
20,751
+27
| +0.1% | +$1.65K |
|
49
Equitable Holdings
EQH
$15.7B
| $1.26M | 0.66% |
40,870
+135
| +0.3% | +$4.17K |
|
50
FirstEnergy
FE
$25.2B
| $1.21M | 0.63% |
26,300
| – | – |
|