LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.36%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
76
New
4
Increased
3
Reduced
37
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$3.08M |
| 2 |
CVS Health
CVS
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$2.31M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
| 5 |
L3Harris
LHX
|
$362K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.88M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.33M |
| 3 |
Allstate
ALL
|
$1.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 5 |
Amgen
AMGN
|
$218K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $2.2M | 1.1% |
6,827
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $2.16M | 1.08% |
9,568
| – | – |
|
28
Thermo Fisher Scientific
TMO
$184B
| $2.14M | 1.08% |
4,110
-8
| -0.2% | -$4.17K |
|
29
Costco
COST
$416B
| $2.14M | 1.07% |
3,971
-6
| -0.2% | -$3.23K |
|
30
Vistra
VST
$63B
| $2.12M | 1.06% |
80,575
| – | – |
|
31
JPMorgan Chase
JPM
$821B
| $1.86M | 0.93% |
12,814
-24
| -0.2% | -$3.49K |
|
32
McDonald's
MCD
$225B
| $1.85M | 0.93% |
6,195
| – | – |
|
33
Qualcomm
QCOM
$170B
| $1.79M | 0.9% |
15,042
-26
| -0.2% | -$3.1K |
|
34
Analog Devices
ADI
$122B
| $1.64M | 0.82% |
8,442
-23
| -0.3% | -$4.48K |
|
35
Zoetis
ZTS
$67.8B
| $1.61M | 0.81% |
9,364
-91
| -1% | -$15.7K |
|
36
Target
TGT
$42B
| $1.59M | 0.8% |
12,057
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$719B
| $1.59M | 0.8% |
3,900
| – | – |
|
38
Fortive
FTV
$15.9B
| $1.51M | 0.76% |
20,176
| – | – |
|
39
Union Pacific
UNP
$131B
| $1.47M | 0.73% |
7,161
-18
| -0.3% | -$3.68K |
|
40
NVIDIA
NVDA
$4.15T
| $1.3M | 0.65% |
3,080
-20
| -0.6% | -$8.46K |
|
41
Amazon
AMZN
$2.41T
| $1.21M | 0.61% |
9,293
-61
| -0.7% | -$7.95K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17M | 0.58% |
9,636
-24
| -0.2% | -$2.9K |
|
43
Webster Financial
WBS
$10.3B
| $1.16M | 0.58% |
30,770
-55
| -0.2% | -$2.08K |
|
44
Equitable Holdings
EQH
$15.8B
| $1.11M | 0.56% |
40,870
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.54% |
6,478
| – | – |
|
46
Thrivent Small-Mid Cap ESG ETF
TSME
$534M
| $1.06M | 0.53% |
36,492
-380
| -1% | -$11.1K |
|
47
Chevron
CVX
$325B
| $940K | 0.47% |
5,975
-20
| -0.3% | -$3.15K |
|
48
Edwards Lifesciences
EW
$48.1B
| $888K | 0.45% |
9,418
-10
| -0.1% | -$943 |
|
49
iShares Russell 1000 ETF
IWB
$42.8B
| $774K | 0.39% |
3,175
| – | – |
|
50
Intuitive Surgical
ISRG
$167B
| $756K | 0.38% |
2,210
| – | – |
|