LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
+$54.2M (+22%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
20.9%
Top 10 Holdings %Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 | $38M | |
| 2 | $3.51M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.18M |
Top Sells
| 1 | $1.21M | |
| 2 | $953K | |
| 3 | $800K | |
| 4 | $741K | |
| 5 | $683K |
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 | |
|---|---|---|---|---|---|---|---|
| $843K | 0.28% | 1,641 -2,350 | -59% | -$1.21M | |||
| $843K | 0.28% | 6,031 +2,114 | +54% | +$295K | |||
| $807K | 0.26% | 3,000 | – | – | |||
| $794K | 0.26% | 4,744 -678 | -13% | -$113K | |||
| $686K | 0.22% | 9,767 | New | +$686K | |||
| $662K | 0.22% | 3,000 -800 | -21% | -$177K | |||
| $660K | 0.22% | 1,418 | – | – | |||
| $617K | 0.2% | 9,930 -6,020 | -38% | -$374K | |||
| $614K | 0.2% | 7,780 -625 | -7% | -$49.3K | |||
| $603K | 0.2% | 1,936 | – | – | |||
| $602K | 0.2% | 8,400 -1,227 | -13% | -$87.9K | |||
| $585K | 0.19% | 4,335 | – | – | |||
| $571K | 0.19% | 603 | – | – | |||
| $538K | 0.18% | 7,000 -2,420 | -26% | -$186K | |||
| $504K | 0.16% | 7,412 +5 | +0.1% | +$340 | |||
| $500K | 0.16% | 2,905 -69 | -2% | -$11.9K | |||
| $496K | 0.16% | 1,831 -291 | -14% | -$78.8K | |||
| $449K | 0.15% | 3,210 +736 | +30% | +$103K | |||
| $427K | 0.14% | 2,400 | – | – | |||
| $391K | 0.13% | 1,962 | New | +$391K | |||
| $376K | 0.12% | 10,911 +211 | +2% | +$7.28K | |||
| $371K | 0.12% | 2,240 -4,120 | -65% | -$683K | |||
| $356K | 0.12% | 1,872 -500 | -21% | -$95K | |||
| $340K | 0.11% | 929 -387 | -29% | -$142K | |||
| $326K | 0.11% | 3,349 | New | +$326K |
