LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+2.55%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
102
New
6
Increased
19
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Unilever
UL
|
$2.88M |
| 3 |
Hershey
HSY
|
$2.75M |
| 4 |
Ulta Beauty
ULTA
|
$2.23M |
| 5 |
NVIDIA
NVDA
|
$2.07M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $2.73M | 1.08% |
12,977
-889
| -6% | -$187K |
|
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.64M | 1.05% |
+144,075
| New | +$2.64M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.15M | 0.85% |
3,991
| – | – |
|
29
Amazon
AMZN
$2.44T
| $2.13M | 0.85% |
9,708
-3,214
| -25% | -$705K |
|
30
Chesapeake Utilities
CPK
$2.91B
| $2.1M | 0.84% |
17,330
-1,595
| -8% | -$194K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.77% |
3,729
-579
| -13% | -$301K |
|
32
Lowe's Companies
LOW
$145B
| $1.94M | 0.77% |
7,850
-995
| -11% | -$246K |
|
33
Equitable Holdings
EQH
$16B
| $1.92M | 0.76% |
40,605
-265
| -0.6% | -$12.5K |
|
34
Broadcom
AVGO
$1.4T
| $1.76M | 0.7% |
7,604
-1,969
| -21% | -$456K |
|
35
Matador Resources
MTDR
$6.27B
| $1.69M | 0.67% |
30,015
-2,305
| -7% | -$130K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.65% |
8,623
| – | – |
|
37
Union Pacific
UNP
$133B
| $1.6M | 0.63% |
6,996
-88
| -1% | -$20.1K |
|
38
McDonald's
MCD
$224B
| $1.57M | 0.62% |
5,423
| – | – |
|
39
Fortive
FTV
$16.2B
| $1.42M | 0.57% |
18,986
-1,190
| -6% | -$89.3K |
|
40
AT&T
T
$209B
| $1.17M | 0.47% |
51,519
+4,157
| +9% | +$94.7K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.46% |
2,210
| – | – |
|
42
Edwards Lifesciences
EW
$47.8B
| $1.04M | 0.41% |
14,081
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $951K | 0.38% |
5,426
+280
| +5% | +$49.1K |
|
44
Johnson & Johnson
JNJ
$427B
| $920K | 0.37% |
6,360
| – | – |
|
45
Eversource Energy
ES
$23.8B
| $916K | 0.36% |
15,950
-3,280
| -17% | -$188K |
|
46
American Express
AXP
$231B
| $890K | 0.35% |
3,000
| – | – |
|
47
T-Mobile US
TMUS
$284B
| $855K | 0.34% |
3,873
| – | – |
|
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $801K | 0.32% |
39,805
+805
| +2% | +$16.2K |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $787K | 0.31% |
9,420
| – | – |
|
50
Chevron
CVX
$324B
| $785K | 0.31% |
5,422
-467
| -8% | -$67.6K |
|