LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.84%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 3 |
IQVIA
IQV
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Agilent Technologies
A
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
T-Mobile US
TMUS
|
$855K |
| 4 |
Edwards Lifesciences
EW
|
$800K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agilent Technologies
A
$35.6B
| $3.18M | 1.04% |
+27,205
| New | +$3.18M |
|
27
Zoetis
ZTS
$67.8B
| $3.09M | 1.01% |
18,789
-125
| -0.7% | -$20.6K |
|
28
ConocoPhillips
COP
$124B
| $2.94M | 0.96% |
28,006
+20,276
| +262% | +$2.13M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.94M | 0.96% |
+5,101
| New | +$2.94M |
|
30
Matador Resources
MTDR
$6.38B
| $2.91M | 0.95% |
56,955
+26,940
| +90% | +$1.38M |
|
31
L3Harris
LHX
$51.5B
| $2.77M | 0.9% |
13,227
+250
| +2% | +$52.3K |
|
32
Danaher
DHR
$146B
| $2.74M | 0.89% |
13,345
| – | – |
|
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $2.67M | 0.87% |
143,875
-200
| -0.1% | -$3.71K |
|
|
34
Exxon Mobil
XOM
$489B
| $2.58M | 0.84% |
21,726
-8,016
| -27% | -$953K |
|
35
Equitable Holdings
EQH
$15.8B
| $2.12M | 0.69% |
40,605
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $1.83M | 0.6% |
7,850
| – | – |
|
37
AT&T
T
$208B
| $1.73M | 0.56% |
61,016
+9,497
| +18% | +$269K |
|
38
Union Pacific
UNP
$132B
| $1.65M | 0.54% |
6,996
| – | – |
|
39
Chesapeake Utilities
CPK
$2.9B
| $1.6M | 0.52% |
12,470
-4,860
| -28% | -$624K |
|
40
McDonald's
MCD
$225B
| $1.59M | 0.52% |
5,095
-328
| -6% | -$102K |
|
41
Broadcom
AVGO
$1.4T
| $1.45M | 0.47% |
8,644
+1,040
| +14% | +$174K |
|
42
Fortive
FTV
$16B
| $1.38M | 0.45% |
18,921
-65
| -0.3% | -$4.76K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.44% |
8,623
| – | – |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.22M | 0.4% |
7,061
+1,635
| +30% | +$283K |
|
45
Intuitive Surgical
ISRG
$168B
| $1.09M | 0.36% |
2,210
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.33% |
1,913
+339
| +22% | +$181K |
|
47
Vanguard Information Technology ETF
VGT
$98.6B
| $971K | 0.32% |
1,790
+896
| +100% | +$486K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $923K | 0.3% |
10,846
+6,578
| +154% | +$560K |
|
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $871K | 0.28% |
42,814
+3,009
| +8% | +$61.2K |
|
50
KKR & Co
KKR
$124B
| $865K | 0.28% |
7,482
+2,434
| +48% | +$281K |
|