LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+5.51%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
76
New
5
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
Hershey
HSY
|
$2.68M |
| 4 |
Ulta Beauty
ULTA
|
$2.25M |
| 5 |
Zoetis
ZTS
|
$1.63M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.16M |
| 2 |
Walt Disney
DIS
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 5 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$485K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$37.3B
| $2.68M | 1.13% |
+14,590
| New | +$2.68M |
|
27
JPMorgan Chase
JPM
$829B
| $2.56M | 1.08% |
12,668
| – | – |
|
28
Unilever
UL
$155B
| $2.44M | 1.03% |
44,410
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.95% |
4,064
| – | – |
|
|
30
Ulta Beauty
ULTA
$22.1B
| $2.25M | 0.95% |
+5,824
| New | +$2.25M |
|
31
Lowe's Companies
LOW
$145B
| $2.03M | 0.86% |
9,220
-90
| -1% | -$19.8K |
|
32
Chesapeake Utilities
CPK
$2.91B
| $2.01M | 0.85% |
18,950
-170
| -0.9% | -$18.1K |
|
33
Matador Resources
MTDR
$6.27B
| $1.96M | 0.83% |
32,870
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.82% |
3,900
| – | – |
|
35
Equitable Holdings
EQH
$16B
| $1.67M | 0.71% |
40,870
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.68% |
8,763
-180
| -2% | -$33K |
|
37
Union Pacific
UNP
$133B
| $1.6M | 0.68% |
7,084
| – | – |
|
38
Fortive
FTV
$16.2B
| $1.5M | 0.63% |
20,176
| – | – |
|
39
Amazon
AMZN
$2.44T
| $1.42M | 0.6% |
7,355
-174
| -2% | -$33.6K |
|
40
Broadcom
AVGO
$1.4T
| $1.37M | 0.58% |
854
| – | – |
|
41
McDonald's
MCD
$224B
| $1.3M | 0.55% |
5,095
| – | – |
|
42
Eversource Energy
ES
$23.8B
| $1.23M | 0.52% |
21,665
-4,105
| -16% | -$233K |
|
43
Intuitive Surgical
ISRG
$170B
| $983K | 0.42% |
2,210
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $923K | 0.39% |
6,313
| – | – |
|
45
Chevron
CVX
$324B
| $921K | 0.39% |
5,889
| – | – |
|
46
Edwards Lifesciences
EW
$47.8B
| $875K | 0.37% |
9,476
| – | – |
|
47
Webster Financial
WBS
$10.3B
| $855K | 0.36% |
19,605
-895
| -4% | -$39K |
|
48
Linde
LIN
$224B
| $765K | 0.32% |
1,743
| – | – |
|
49
ConocoPhillips
COP
$124B
| $735K | 0.31% |
6,429
| – | – |
|
50
American Express
AXP
$231B
| $695K | 0.29% |
3,000
| – | – |
|