LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+11.78%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.8%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
75
New
1
Increased
9
Reduced
30
Closed
5
Top Buys
| 1 |
Matador Resources
MTDR
|
$1.87M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$484K |
| 3 |
Danaher
DHR
|
$162K |
| 4 |
Chesapeake Utilities
CPK
|
$149K |
| 5 |
RTX Corp
RTX
|
$69.7K |
Top Sells
| 1 |
Hershey
HSY
|
$2.24M |
| 2 |
Target
TGT
|
$1.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
Ameren
AEE
|
$871K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $2.16M | 1.04% |
4,064
| – | – |
|
27
JPMorgan Chase
JPM
$818B
| $2.15M | 1.04% |
12,668
| – | – |
|
28
Unilever
UL
$156B
| $2.15M | 1.04% |
44,410
-305
| -0.7% | -$14.8K |
|
29
Qualcomm
QCOM
$168B
| $2.14M | 1.03% |
14,773
-147
| -1% | -$21.3K |
|
|
30
Chesapeake Utilities
CPK
$2.92B
| $2.1M | 1.01% |
19,885
+1,415
| +8% | +$149K |
|
31
Lowe's Companies
LOW
$145B
| $2.1M | 1.01% |
9,418
-150
| -2% | -$33.4K |
|
|
32
Matador Resources
MTDR
$6.3B
| $1.87M | 0.9% |
+32,870
| New | +$1.87M |
|
33
Zoetis
ZTS
$67.4B
| $1.83M | 0.88% |
9,292
| – | – |
|
34
Union Pacific
UNP
$130B
| $1.74M | 0.84% |
7,084
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$715B
| $1.7M | 0.82% |
3,900
| – | – |
|
36
Analog Devices
ADI
$120B
| $1.63M | 0.79% |
8,234
-75
| -0.9% | -$14.9K |
|
37
McDonald's
MCD
$225B
| $1.51M | 0.73% |
5,095
-1,100
| -18% | -$326K |
|
38
Fortive
FTV
$15.8B
| $1.49M | 0.72% |
20,176
| – | – |
|
39
Equitable Holdings
EQH
$15.6B
| $1.36M | 0.66% |
40,870
| – | – |
|
40
NVIDIA
NVDA
$4.09T
| $1.32M | 0.64% |
2,665
-335
| -11% | -$166K |
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $1.29M | 0.62% |
9,163
| – | – |
|
42
Amazon
AMZN
$2.37T
| $1.17M | 0.57% |
7,729
-900
| -10% | -$137K |
|
43
Webster Financial
WBS
$10.2B
| $1.04M | 0.5% |
20,500
-2,585
| -11% | -$131K |
|
44
Johnson & Johnson
JNJ
$428B
| $990K | 0.48% |
6,313
-165
| -3% | -$25.9K |
|
45
Broadcom
AVGO
$1.39T
| $964K | 0.47% |
864
-5
| -0.6% | -$5.58K |
|
46
Chevron
CVX
$324B
| $882K | 0.43% |
5,914
| – | – |
|
47
Eversource Energy
ES
$23.6B
| $863K | 0.42% |
13,980
-1,650
| -11% | -$102K |
|
48
ConocoPhillips
COP
$123B
| $746K | 0.36% |
6,429
| – | – |
|
49
Intuitive Surgical
ISRG
$167B
| $746K | 0.36% |
2,210
| – | – |
|
50
Edwards Lifesciences
EW
$47.9B
| $737K | 0.36% |
9,671
+278
| +3% | +$21.2K |
|