LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+9.47%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.9%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
74
New
4
Increased
5
Reduced
22
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.28M |
| 2 |
Eversource Energy
ES
|
$705K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$243K |
| 5 |
Zoetis
ZTS
|
$241K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Qualcomm
QCOM
|
$2.14M |
| 3 |
Analog Devices
ADI
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$242K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 5.29% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.41M | 1.09% |
2,665
| – | – |
|
27
Lowe's Companies
LOW
$146B
| $2.37M | 1.07% |
9,310
-108
| -1% | -$27.5K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.36M | 1.06% |
4,064
| – | – |
|
29
Unilever
UL
$158B
| $2.23M | 1% |
44,410
| – | – |
|
30
Matador Resources
MTDR
$6.09B
| $2.19M | 0.99% |
32,870
| – | – |
|
31
Chesapeake Utilities
CPK
$2.9B
| $2.05M | 0.92% |
19,120
-765
| -4% | -$82.1K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $1.87M | 0.85% |
3,900
| – | – |
|
|
33
Zoetis
ZTS
$67.6B
| $1.81M | 0.82% |
10,716
+1,424
| +15% | +$241K |
|
34
Union Pacific
UNP
$132B
| $1.74M | 0.79% |
7,084
| – | – |
|
35
Fortive
FTV
$15.9B
| $1.74M | 0.78% |
20,176
| – | – |
|
36
Equitable Holdings
EQH
$15.8B
| $1.55M | 0.7% |
40,870
| – | – |
|
|
37
Eversource Energy
ES
$23.5B
| $1.54M | 0.69% |
25,770
+11,790
| +84% | +$705K |
|
38
McDonald's
MCD
$226B
| $1.44M | 0.65% |
5,095
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.61% |
8,943
-220
| -2% | -$33.5K |
|
40
Amazon
AMZN
$2.41T
| $1.36M | 0.61% |
7,529
-200
| -3% | -$36.1K |
|
41
Broadcom
AVGO
$1.42T
| $1.13M | 0.51% |
854
-10
| -1% | -$13.3K |
|
42
Webster Financial
WBS
$10.3B
| $1.04M | 0.47% |
20,500
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $999K | 0.45% |
6,313
| – | – |
|
44
Chevron
CVX
$318B
| $929K | 0.42% |
5,889
-25
| -0.4% | -$3.94K |
|
45
Edwards Lifesciences
EW
$47.7B
| $906K | 0.41% |
9,476
-195
| -2% | -$18.6K |
|
46
Intuitive Surgical
ISRG
$158B
| $882K | 0.4% |
2,210
| – | – |
|
47
ConocoPhillips
COP
$118B
| $818K | 0.37% |
6,429
| – | – |
|
48
Linde
LIN
$221B
| $809K | 0.36% |
1,743
-35
| -2% | -$16.3K |
|
49
American Express
AXP
$225B
| $683K | 0.31% |
3,000
| – | – |
|
50
Fiserv
FI
$74.3B
| $645K | 0.29% |
4,034
| – | – |
|