LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.77%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
84
New
2
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Palo Alto Networks
PANW
|
$1.84M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$990K |
Top Sells
| 1 |
FedEx
FDX
|
$2.2M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
Performance Food Group
PFGC
|
$1.53M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Baxter International
BAX
|
$1.3M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.82B
| $1.83M | 1.23% |
27,825
+2,900
| +12% | +$191K |
|
27
Lowe's Companies
LOW
$145B
| $1.8M | 1.21% |
9,568
-1,300
| -12% | -$244K |
|
28
Target
TGT
$42B
| $1.77M | 1.2% |
11,957
+580
| +5% | +$86.1K |
|
29
Vistra
VST
$63B
| $1.7M | 1.15% |
80,825
-575
| -0.7% | -$12.1K |
|
30
Qualcomm
QCOM
$171B
| $1.69M | 1.14% |
14,933
+588
| +4% | +$66.4K |
|
31
Webster Financial
WBS
$10.3B
| $1.51M | 1.02% |
33,340
| – | – |
|
32
McDonald's
MCD
$225B
| $1.43M | 0.96% |
6,195
| – | – |
|
33
Union Pacific
UNP
$132B
| $1.4M | 0.94% |
7,179
| – | – |
|
34
Zoetis
ZTS
$67.8B
| $1.39M | 0.94% |
9,390
+113
| +1% | +$16.8K |
|
35
JPMorgan Chase
JPM
$824B
| $1.37M | 0.93% |
13,120
+200
| +2% | +$20.9K |
|
36
Keurig Dr Pepper
KDP
$39.3B
| $1.35M | 0.91% |
37,567
| – | – |
|
37
Levi Strauss
LEVI
$8.95B
| $1.23M | 0.83% |
85,155
| – | – |
|
38
Allstate
ALL
$53.6B
| $1.2M | 0.81% |
9,642
| – | – |
|
39
Analog Devices
ADI
$122B
| $1.18M | 0.8% |
8,465
-30
| -0.4% | -$4.18K |
|
40
Fortive
FTV
$16B
| $1.18M | 0.79% |
20,176
-575
| -3% | -$33.5K |
|
41
Equitable Holdings
EQH
$15.8B
| $1.08M | 0.73% |
40,870
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.71% |
6,478
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 0.7% |
10,840
+10,298
| +1,900% | +$990K |
|
|
44
Amazon
AMZN
$2.4T
| $1.02M | 0.69% |
8,994
-16,466
| -65% | -$1.86M |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $989K | 0.67% |
4,568
+22
| +0.5% | +$4.76K |
|
46
Bank of America
BAC
$373B
| $930K | 0.63% |
30,790
-37,020
| -55% | -$1.12M |
|
47
Chevron
CVX
$326B
| $861K | 0.58% |
5,995
+5
| +0.1% | +$718 |
|
48
PayPal
PYPL
$66.2B
| $796K | 0.54% |
9,252
-4,625
| -33% | -$398K |
|
49
Edwards Lifesciences
EW
$48B
| $786K | 0.53% |
9,508
| – | – |
|
50
FirstEnergy
FE
$25.1B
| $636K | 0.43% |
17,200
-9,100
| -35% | -$337K |
|