LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $351M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$388K
3
+$356K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$332K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$310K

Top Sells

1
+$3.36M
2
+$2.82M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2M

Sector Composition

1 Technology 39.1%
2 Healthcare 8.79%
3 Financials 8.07%
4 Industrials 5.42%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.91%
3,256
-457
27
$2.82M 0.85%
29,853
-2,361
28
$2.78M 0.84%
7,515
-976
29
$2.64M 0.8%
19,722
-4,109
30
$2.63M 0.79%
7,959
+355
31
$2.17M 0.65%
13,353
-3,110
32
$2.11M 0.64%
14,424
-3,770
33
$1.91M 0.57%
7,833
-979
34
$1.76M 0.53%
4,092
-225
35
$1.69M 0.51%
33,335
-5,905
36
$1.65M 0.5%
6,580
-1,015
37
$1.63M 0.49%
4,964
-7,360
38
$1.51M 0.45%
53,296
+448
39
$1.5M 0.45%
4,936
-159
40
$1.39M 0.42%
73,861
-36,058
41
$1.37M 0.41%
12,130
-2,145
42
$1.34M 0.4%
5,681
-1,190
43
$1.08M 0.33%
5,716
-336
44
$996K 0.3%
3,000
45
$949K 0.29%
1,550
-91
46
$825K 0.25%
18,355
-10,270
47
$819K 0.25%
4,335
48
$746K 0.22%
1,667
-375
49
$741K 0.22%
36,009
-9,595
50
$723K 0.22%
14,766
-3,633
1
2
3 4