LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+13.76%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
103
New
6
Increased
15
Reduced
53
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.1M |
| 2 |
IDEX
IEX
|
$2.63M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Adobe
ADBE
|
$2M |
| 5 |
Hubbell
HUBB
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Agilent Technologies
A
|
$2.4M |
| 4 |
Chesapeake Utilities
CPK
|
$1.6M |
| 5 |
Matador Resources
MTDR
|
$1.35M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Agilent Technologies
A
$35.6B
| $811K | 0.25% |
6,873
-20,332
| -75% | -$2.4M |
|
52
Leidos
LDOS
$23.2B
| $684K | 0.21% |
4,335
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $680K | 0.21% |
1,399
-514
| -27% | -$250K |
|
54
KKR & Co
KKR
$124B
| $672K | 0.2% |
5,048
-2,434
| -33% | -$324K |
|
55
Linde
LIN
$222B
| $665K | 0.2% |
1,418
| – | – |
|
56
Blackrock
BLK
$173B
| $633K | 0.19% |
603
| – | – |
|
57
Chevron
CVX
$326B
| $607K | 0.18% |
4,242
-502
| -11% | -$71.9K |
|
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $602K | 0.18% |
30,631
+14,208
| +87% | +$279K |
|
59
iShares S&P 100 ETF
OEF
$21.9B
| $594K | 0.18% |
1,953
+122
| +7% | +$37.1K |
|
60
Coca-Cola
KO
$297B
| $594K | 0.18% |
8,400
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $589K | 0.18% |
888
-902
| -50% | -$599K |
|
62
Blackstone
BX
$132B
| $586K | 0.18% |
3,917
-2,114
| -35% | -$316K |
|
63
Amgen
AMGN
$154B
| $541K | 0.16% |
1,936
| – | – |
|
64
Fiserv
FI
$74.4B
| $517K | 0.16% |
3,000
| – | – |
|
65
Ametek
AME
$42.7B
| $498K | 0.15% |
2,750
-155
| -5% | -$28K |
|
66
Avery Dennison
AVY
$13.2B
| $421K | 0.13% |
2,400
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $394K | 0.12% |
4,281
-6,565
| -61% | -$604K |
|
68
Trustmark
TRMK
$2.42B
| $390K | 0.12% |
10,700
-211
| -2% | -$7.69K |
|
69
Oracle
ORCL
$633B
| $385K | 0.12% |
1,759
-1,451
| -45% | -$317K |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $357K | 0.11% |
1,050
| – | – |
|
71
Cisco
CSCO
$268B
| $335K | 0.1% |
4,830
-27
| -0.6% | -$1.87K |
|
72
Home Depot
HD
$404B
| $320K | 0.1% |
873
-56
| -6% | -$20.5K |
|
73
Gabelli Equity Trust
GAB
$1.87B
| $307K | 0.09% |
52,739
+34,188
| +184% | +$199K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $297K | 0.09% |
3,969
-3,443
| -46% | -$258K |
|
75
EastGroup Properties
EGP
$8.85B
| $269K | 0.08% |
1,610
+15
| +0.9% | +$2.51K |
|