LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $375M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3.63M
3
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$720K
4
HON icon
Honeywell
HON
+$686K
5
IEX icon
IDEX
IEX
+$676K

Sector Composition

1 Technology 37.99%
2 Healthcare 8.54%
3 Financials 8.28%
4 Communication Services 5.49%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$24.9B
$782K 0.21%
4,335
CVX icon
52
Chevron
CVX
$332B
$759K 0.2%
4,980
+934
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$756K 0.2%
16,132
+2,930
OEF icon
54
iShares S&P 100 ETF
OEF
$29.2B
$738K 0.2%
2,153
+3
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$725K 0.19%
1,443
+494
KO icon
56
Coca-Cola
KO
$303B
$665K 0.18%
9,509
+71
BLK icon
57
Blackrock
BLK
$180B
$646K 0.17%
604
+1
KKR icon
58
KKR & Co
KKR
$117B
$644K 0.17%
5,048
AMGN icon
59
Amgen
AMGN
$178B
$639K 0.17%
1,952
+16
TSME icon
60
Thrivent Small-Mid Cap ESG ETF
TSME
$910M
$629K 0.17%
15,109
+2,580
BX icon
61
Blackstone
BX
$126B
$622K 0.17%
4,033
+112
LIN icon
62
Linde
LIN
$205B
$608K 0.16%
1,425
+7
VGT icon
63
Vanguard Information Technology ETF
VGT
$114B
$606K 0.16%
803
CHY
64
Calamos Convertible and High Income Fund
CHY
$930M
$576K 0.15%
50,916
+182
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$574K 0.15%
54,753
+190
AME icon
66
Ametek
AME
$49.6B
$565K 0.15%
2,750
+730
MTDR icon
67
Matador Resources
MTDR
$5.32B
$553K 0.15%
13,035
-5,320
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$540K 0.14%
27,364
+9,862
AVY icon
69
Avery Dennison
AVY
$14.6B
$437K 0.12%
2,400
TRMK icon
70
Trustmark
TRMK
$2.48B
$417K 0.11%
10,700
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$406K 0.11%
6,990
HD icon
72
Home Depot
HD
$378B
$388K 0.1%
1,128
+419
NEE icon
73
NextEra Energy
NEE
$174B
$379K 0.1%
4,725
+57
CSCO icon
74
Cisco
CSCO
$297B
$377K 0.1%
4,899
+1,469
BSCV icon
75
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$371K 0.1%
+22,205
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3
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