LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$484K
3
+$149K
4
RTX icon
RTX Corp
RTX
+$69.7K
5
LHX icon
L3Harris
LHX
+$45.3K

Top Sells

1
+$2.24M
2
+$1.27M
3
+$1.11M
4
AEE icon
Ameren
AEE
+$871K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$680K

Sector Composition

1 Technology 21.1%
2 Healthcare 12.05%
3 Financials 11.69%
4 Industrials 5.38%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.04%
4,064
27
$2.15M 1.04%
12,668
28
$2.15M 1.04%
44,410
-305
29
$2.14M 1.03%
14,773
-147
30
$2.1M 1.01%
19,885
+1,415
31
$2.1M 1.01%
9,418
-150
32
$1.87M 0.9%
+32,870
33
$1.83M 0.88%
9,292
34
$1.74M 0.84%
7,084
35
$1.7M 0.82%
3,900
36
$1.63M 0.79%
8,234
-75
37
$1.51M 0.73%
5,095
-1,100
38
$1.49M 0.72%
20,176
39
$1.36M 0.66%
40,870
40
$1.32M 0.64%
26,650
-3,350
41
$1.29M 0.62%
9,163
42
$1.17M 0.57%
7,729
-900
43
$1.04M 0.5%
20,500
-2,585
44
$990K 0.48%
6,313
-165
45
$964K 0.47%
8,640
-50
46
$882K 0.43%
5,914
47
$863K 0.42%
13,980
-1,650
48
$746K 0.36%
6,429
49
$746K 0.36%
2,210
50
$737K 0.36%
9,671
+278
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2
3