LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.75%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.5%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
77
New
5
Increased
7
Reduced
46
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.24M |
| 2 |
Chesapeake Utilities
CPK
|
$1.81M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
Eversource Energy
ES
|
$909K |
| 5 |
Ameren
AEE
|
$871K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.2M |
| 2 |
Vistra
VST
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 5 |
Webster Financial
WBS
|
$310K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $2.21M | 1.15% |
44,715
+150
| +0.3% | +$7.41K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $2.06M | 1.07% |
4,064
-46
| -1% | -$23.3K |
|
28
Walt Disney
DIS
$212B
| $2.05M | 1.06% |
25,269
-602
| -2% | -$48.8K |
|
29
Lowe's Companies
LOW
$145B
| $1.99M | 1.03% |
9,568
| – | – |
|
30
JPMorgan Chase
JPM
$821B
| $1.84M | 0.95% |
12,668
-146
| -1% | -$21.2K |
|
|
31
Chesapeake Utilities
CPK
$2.9B
| $1.81M | 0.94% |
+18,470
| New | +$1.81M |
|
32
Qualcomm
QCOM
$170B
| $1.66M | 0.86% |
14,920
-122
| -0.8% | -$13.5K |
|
33
McDonald's
MCD
$225B
| $1.63M | 0.85% |
6,195
| – | – |
|
34
Zoetis
ZTS
$67.8B
| $1.62M | 0.84% |
9,292
-72
| -0.8% | -$12.5K |
|
35
Vanguard S&P 500 ETF
VOO
$719B
| $1.53M | 0.8% |
3,900
| – | – |
|
36
Fortive
FTV
$15.9B
| $1.5M | 0.78% |
20,176
| – | – |
|
37
Analog Devices
ADI
$122B
| $1.45M | 0.76% |
8,309
-133
| -2% | -$23.3K |
|
38
Union Pacific
UNP
$131B
| $1.44M | 0.75% |
7,084
-77
| -1% | -$15.7K |
|
39
NVIDIA
NVDA
$4.15T
| $1.3M | 0.68% |
3,000
-80
| -3% | -$34.8K |
|
40
Target
TGT
$42B
| $1.27M | 0.66% |
11,477
-580
| -5% | -$64.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.63% |
9,163
-473
| -5% | -$62.4K |
|
42
Equitable Holdings
EQH
$15.8B
| $1.16M | 0.6% |
40,870
| – | – |
|
43
Amazon
AMZN
$2.41T
| $1.1M | 0.57% |
8,629
-664
| -7% | -$84.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.52% |
6,478
| – | – |
|
45
Thrivent Small-Mid Cap ESG ETF
TSME
$534M
| $1M | 0.52% |
36,077
-415
| -1% | -$11.5K |
|
46
Chevron
CVX
$325B
| $997K | 0.52% |
5,914
-61
| -1% | -$10.3K |
|
|
47
Webster Financial
WBS
$10.3B
| $931K | 0.48% |
23,085
-7,685
| -25% | -$310K |
|
|
48
Eversource Energy
ES
$23.5B
| $909K | 0.47% |
+15,630
| New | +$909K |
|
|
49
Ameren
AEE
$26.8B
| $871K | 0.45% |
+11,645
| New | +$871K |
|
50
ConocoPhillips
COP
$123B
| $770K | 0.4% |
6,429
-208
| -3% | -$24.9K |
|