LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+6.03%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
97
New
25
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.96M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.62M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
Top Sells
| 1 |
Webster Financial
WBS
|
$635K |
| 2 |
Ecolab
ECL
|
$201K |
| 3 |
Eversource Energy
ES
|
$166K |
| 4 |
UnitedHealth
UNH
|
$102K |
| 5 |
Lowe's Companies
LOW
|
$102K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $2.88M | 1.06% |
44,410
| – | – |
|
27
JPMorgan Chase
JPM
$819B
| $2.78M | 1.02% |
13,168
+500
| +4% | +$105K |
|
28
Hershey
HSY
$37.5B
| $2.75M | 1.01% |
14,355
-235
| -2% | -$45.1K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $2.66M | 0.98% |
4,308
+244
| +6% | +$151K |
|
30
Amazon
AMZN
$2.39T
| $2.41M | 0.88% |
12,922
+5,567
| +76% | +$1.04M |
|
|
31
Lowe's Companies
LOW
$145B
| $2.4M | 0.88% |
8,845
-375
| -4% | -$102K |
|
32
Chesapeake Utilities
CPK
$2.9B
| $2.35M | 0.86% |
18,925
-25
| -0.1% | -$3.1K |
|
33
Ulta Beauty
ULTA
$23.5B
| $2.23M | 0.82% |
5,719
-105
| -2% | -$40.9K |
|
34
Vanguard S&P 500 ETF
VOO
$716B
| $2.11M | 0.77% |
3,991
+91
| +2% | +$48K |
|
35
Union Pacific
UNP
$130B
| $1.75M | 0.64% |
7,084
| – | – |
|
36
Equitable Holdings
EQH
$15.6B
| $1.72M | 0.63% |
40,870
| – | – |
|
|
37
Broadcom
AVGO
$1.39T
| $1.65M | 0.61% |
9,573
+8,719
| +1,021% | +$1.5M |
|
38
McDonald's
MCD
$225B
| $1.65M | 0.61% |
5,423
+328
| +6% | +$99.9K |
|
|
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $1.62M | 0.59% |
+82,000
| New | +$1.62M |
|
40
Matador Resources
MTDR
$6.36B
| $1.6M | 0.59% |
32,320
-550
| -2% | -$27.2K |
|
41
Fortive
FTV
$15.8B
| $1.59M | 0.58% |
20,176
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| $1.44M | 0.53% |
8,623
-140
| -2% | -$23.4K |
|
|
43
Eversource Energy
ES
$23.5B
| $1.31M | 0.48% |
19,230
-2,435
| -11% | -$166K |
|
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.16M | 0.42% |
59,100
+42,550
| +257% | +$832K |
|
45
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.4% |
2,210
| – | – |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.06M | 0.39% |
51,375
+39,200
| +322% | +$809K |
|
|
47
Vanguard Information Technology ETF
VGT
$97.7B
| $1.05M | 0.39% |
+1,792
| New | +$1.05M |
|
48
AT&T
T
$208B
| $1.04M | 0.38% |
+47,362
| New | +$1.04M |
|
49
Johnson & Johnson
JNJ
$428B
| $1.03M | 0.38% |
6,360
+47
| +0.7% | +$7.62K |
|
50
Edwards Lifesciences
EW
$47.8B
| $929K | 0.34% |
14,081
+4,605
| +49% | +$304K |
|