LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.42%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
72
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$2.4M |
| 2 |
Amazon
AMZN
|
$159K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.6K |
| 4 |
ConocoPhillips
COP
|
$12.6K |
| 5 |
Abbott
ABT
|
$12.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$78.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3K |
| 5 |
Stryker
SYK
|
$15.1K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.98M | 1.09% |
3,977
| – | – |
|
27
Vistra
VST
$64.1B
| $1.93M | 1.07% |
80,575
| – | – |
|
28
Qualcomm
QCOM
$173B
| $1.92M | 1.06% |
15,068
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $1.91M | 1.06% |
9,568
| – | – |
|
30
McDonald's
MCD
$224B
| $1.73M | 0.96% |
6,195
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $1.67M | 0.92% |
12,838
| – | – |
|
32
Analog Devices
ADI
$124B
| $1.67M | 0.92% |
8,465
| – | – |
|
33
Zoetis
ZTS
$69.3B
| $1.57M | 0.87% |
9,455
| – | – |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.81% |
7,218
+150
| +2% | +$30.6K |
|
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.81% |
3,900
-933
| -19% | -$351K |
|
36
Union Pacific
UNP
$133B
| $1.44M | 0.8% |
7,179
| – | – |
|
37
Fortive
FTV
$16.2B
| $1.38M | 0.76% |
20,176
| – | – |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $1.33M | 0.73% |
37,567
| – | – |
|
39
Webster Financial
WBS
$10.3B
| $1.22M | 0.67% |
30,825
| – | – |
|
40
Allstate
ALL
$53.6B
| $1.07M | 0.59% |
9,642
| – | – |
|
41
Equitable Holdings
EQH
$16B
| $1.04M | 0.57% |
40,870
| – | – |
|
42
Thrivent Small-Mid Cap ESG ETF
TSME
$539M
| $1.03M | 0.57% |
36,872
+140
| +0.4% | +$3.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.55% |
9,660
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1M | 0.55% |
6,478
| – | – |
|
45
Chevron
CVX
$324B
| $978K | 0.54% |
5,995
| – | – |
|
|
46
Amazon
AMZN
$2.44T
| $966K | 0.53% |
9,354
+1,539
| +20% | +$159K |
|
47
NVIDIA
NVDA
$4.24T
| $861K | 0.48% |
3,100
| – | – |
|
48
Edwards Lifesciences
EW
$47.8B
| $780K | 0.43% |
9,428
| – | – |
|
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $715K | 0.39% |
3,175
-350
| -10% | -$78.8K |
|
|
50
ConocoPhillips
COP
$124B
| $661K | 0.36% |
6,665
+127
| +2% | +$12.6K |
|