LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.51M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
A icon
Agilent Technologies
A
+$3.18M

Top Sells

1
+$1.21M
2
+$953K
3
+$855K
4
EW icon
Edwards Lifesciences
EW
+$800K
5
V icon
Visa
V
+$741K

Sector Composition

1 Technology 30.19%
2 Healthcare 12.08%
3 Financials 10.57%
4 Industrials 4.95%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$40.2B
$3.18M 1.04%
+27,205
ZTS icon
27
Zoetis
ZTS
$63.8B
$3.09M 1.01%
18,789
-125
COP icon
28
ConocoPhillips
COP
$108B
$2.94M 0.96%
28,006
+20,276
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$2.94M 0.96%
+5,101
MTDR icon
30
Matador Resources
MTDR
$5.35B
$2.91M 0.95%
56,955
+26,940
LHX icon
31
L3Harris
LHX
$53.1B
$2.77M 0.9%
13,227
+250
DHR icon
32
Danaher
DHR
$150B
$2.74M 0.89%
13,345
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$2.67M 0.87%
143,875
-200
XOM icon
34
Exxon Mobil
XOM
$479B
$2.58M 0.84%
21,726
-8,016
EQH icon
35
Equitable Holdings
EQH
$14.2B
$2.12M 0.69%
40,605
LOW icon
36
Lowe's Companies
LOW
$137B
$1.83M 0.6%
7,850
T icon
37
AT&T
T
$188B
$1.73M 0.56%
61,016
+9,497
UNP icon
38
Union Pacific
UNP
$134B
$1.65M 0.54%
6,996
CPK icon
39
Chesapeake Utilities
CPK
$3.14B
$1.6M 0.52%
12,470
-4,860
MCD icon
40
McDonald's
MCD
$220B
$1.59M 0.52%
5,095
-328
AVGO icon
41
Broadcom
AVGO
$1.65T
$1.45M 0.47%
8,644
+1,040
FTV icon
42
Fortive
FTV
$16.5B
$1.38M 0.45%
18,921
-65
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$1.35M 0.44%
8,623
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.22M 0.4%
7,061
+1,635
ISRG icon
45
Intuitive Surgical
ISRG
$160B
$1.09M 0.36%
2,210
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.33%
1,913
+339
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$971K 0.32%
1,790
+896
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
$923K 0.3%
10,846
+6,578
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$871K 0.28%
42,814
+3,009
KKR icon
50
KKR & Co
KKR
$105B
$865K 0.28%
7,482
+2,434
1
2
3 4 5