LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.84%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
78
New
2
Increased
8
Reduced
28
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.2M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$969K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$742K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$571K |
Top Sells
| 1 |
Global Payments
GPN
|
$2M |
| 2 |
Levi Strauss
LEVI
|
$1.03M |
| 3 |
Bank of America
BAC
|
$930K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$853K |
| 5 |
Western Alliance Bancorporation
WAL
|
$817K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.82M | 1.08% |
3,977
-23
| -0.6% | -$10.5K |
|
27
Target
TGT
$42.4B
| $1.8M | 1.07% |
12,057
+100
| +0.8% | +$14.9K |
|
28
JPMorgan Chase
JPM
$815B
| $1.72M | 1.02% |
12,838
-282
| -2% | -$37.8K |
|
|
29
Vanguard S&P 500 ETF
VOO
$718B
| $1.7M | 1.01% |
4,833
-2,427
| -33% | -$853K |
|
30
Qualcomm
QCOM
$169B
| $1.66M | 0.98% |
15,068
+135
| +0.9% | +$14.8K |
|
31
McDonald's
MCD
$224B
| $1.63M | 0.97% |
6,195
| – | – |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.96% |
7,068
+2,500
| +55% | +$571K |
|
33
Union Pacific
UNP
$131B
| $1.49M | 0.88% |
7,179
| – | – |
|
34
Webster Financial
WBS
$10.2B
| $1.46M | 0.86% |
30,825
-2,515
| -8% | -$119K |
|
35
Analog Devices
ADI
$121B
| $1.39M | 0.82% |
8,465
| – | – |
|
36
Zoetis
ZTS
$67.5B
| $1.39M | 0.82% |
9,455
+65
| +0.7% | +$9.53K |
|
37
Keurig Dr Pepper
KDP
$39B
| $1.34M | 0.79% |
37,567
| – | – |
|
38
Allstate
ALL
$53.7B
| $1.31M | 0.77% |
9,642
| – | – |
|
39
Fortive
FTV
$15.9B
| $1.3M | 0.77% |
20,176
| – | – |
|
40
Equitable Holdings
EQH
$15.6B
| $1.17M | 0.7% |
40,870
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.68% |
6,478
| – | – |
|
42
Chevron
CVX
$324B
| $1.08M | 0.64% |
5,995
| – | – |
|
|
43
Thrivent Small-Mid Cap ESG ETF
TSME
$532M
| $969K | 0.57% |
+36,732
| New | +$969K |
|
44
Alphabet (Google) Class C
GOOG
$2.54T
| $857K | 0.51% |
9,660
-1,180
| -11% | -$105K |
|
|
45
Western Alliance Bancorporation
WAL
$9.75B
| $840K | 0.5% |
14,110
-13,715
| -49% | -$817K |
|
46
ConocoPhillips
COP
$123B
| $771K | 0.46% |
6,538
+400
| +7% | +$47.2K |
|
|
47
iShares Russell 1000 ETF
IWB
$42.8B
| $742K | 0.44% |
+3,525
| New | +$742K |
|
48
Edwards Lifesciences
EW
$48.1B
| $703K | 0.42% |
9,428
-80
| -0.8% | -$5.97K |
|
49
FirstEnergy
FE
$25.1B
| $688K | 0.41% |
16,400
-800
| -5% | -$33.6K |
|
50
Amazon
AMZN
$2.4T
| $656K | 0.39% |
7,815
-1,179
| -13% | -$99K |
|