LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-14.8%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
99
New
5
Increased
19
Reduced
18
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.57M |
| 2 |
Walmart
WMT
|
$2.29M |
| 3 |
Bank of America
BAC
|
$2.11M |
| 4 |
Unilever
UL
|
$1.98M |
| 5 |
Webster Financial
WBS
|
$1.41M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.55M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
Mondelez International
MDLZ
|
$1.31M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $1.93M | 1.18% |
9,720
+40
| +0.4% | +$7.96K |
|
27
Global Payments
GPN
$20.9B
| $1.91M | 1.16% |
17,258
+2,997
| +21% | +$332K |
|
28
Lowe's Companies
LOW
$146B
| $1.9M | 1.15% |
10,868
| – | – |
|
29
Vistra
VST
$63.1B
| $1.86M | 1.13% |
81,400
-3,600
| -4% | -$82.3K |
|
30
Qualcomm
QCOM
$169B
| $1.83M | 1.11% |
14,345
+77
| +0.5% | +$9.84K |
|
31
Western Alliance Bancorporation
WAL
$9.89B
| $1.76M | 1.07% |
24,925
+11,075
| +80% | +$782K |
|
32
Target
TGT
$42.1B
| $1.61M | 0.98% |
11,377
+142
| +1% | +$20.1K |
|
33
Zoetis
ZTS
$67.3B
| $1.59M | 0.97% |
9,277
| – | – |
|
34
Performance Food Group
PFGC
$16.3B
| $1.53M | 0.93% |
33,370
+8,520
| +34% | +$392K |
|
35
Union Pacific
UNP
$130B
| $1.53M | 0.93% |
7,179
| – | – |
|
36
McDonald's
MCD
$226B
| $1.53M | 0.93% |
6,195
-65
| -1% | -$16K |
|
37
JPMorgan Chase
JPM
$818B
| $1.45M | 0.88% |
12,920
-185
| -1% | -$20.8K |
|
38
Vanguard S&P 500 ETF
VOO
$723B
| $1.41M | 0.86% |
4,060
| – | – |
|
|
39
Webster Financial
WBS
$10.2B
| $1.41M | 0.85% |
+33,340
| New | +$1.41M |
|
40
Levi Strauss
LEVI
$8.87B
| $1.39M | 0.84% |
+85,155
| New | +$1.39M |
|
41
Adobe
ADBE
$147B
| $1.38M | 0.84% |
3,779
+107
| +3% | +$39.2K |
|
42
Keurig Dr Pepper
KDP
$39B
| $1.33M | 0.81% |
37,567
-2,410
| -6% | -$85.3K |
|
43
Baxter International
BAX
$12.1B
| $1.3M | 0.79% |
+20,220
| New | +$1.3M |
|
44
Analog Devices
ADI
$120B
| $1.24M | 0.75% |
8,495
| – | – |
|
45
Allstate
ALL
$53.4B
| $1.22M | 0.74% |
9,642
| – | – |
|
46
Medtronic
MDT
$117B
| $1.21M | 0.74% |
13,488
-411
| -3% | -$36.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.72% |
542
| – | – |
|
48
Johnson & Johnson
JNJ
$426B
| $1.15M | 0.7% |
6,478
-8
| -0.1% | -$1.42K |
|
49
Fortive
FTV
$15.9B
| $1.13M | 0.69% |
20,751
| – | – |
|
50
Equitable Holdings
EQH
$15.8B
| $1.07M | 0.65% |
40,870
| – | – |
|