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
$351M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.21M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$984K
5
TSLA icon
Tesla
TSLA
+$856K

Top Sells

1
+$2.94M
2
+$2.71M
3
+$1.49M
4
DHR icon
Danaher
DHR
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Sector Composition

1 Technology 36.14%
2 Financials 7.4%
3 Healthcare 6.06%
4 Industrials 5.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$104B
$875K 0.25%
+8,368
ZTS icon
52
Zoetis
ZTS
$49.7B
$853K 0.24%
7,218
-1,487
BSCV icon
53
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$819K 0.23%
49,765
+27,560
GEV icon
54
GE Vernova
GEV
$267B
$733K 0.21%
+839
FTV icon
55
Fortive
FTV
$18.8B
$732K 0.21%
13,237
-5,000
KO icon
56
Coca-Cola
KO
$322B
$724K 0.21%
9,524
+15
LIN icon
57
Linde
LIN
$229B
$706K 0.2%
1,425
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.01T
$703K 0.2%
1,468
+25
MU icon
59
Micron Technology
MU
$507B
$691K 0.2%
+2,045
AMGN icon
60
Amgen
AMGN
$186B
$690K 0.2%
1,961
+9
OEF icon
61
iShares S&P 100 ETF
OEF
$19.1B
$686K 0.2%
2,156
+3
LDOS icon
62
Leidos
LDOS
$19.3B
$674K 0.19%
4,335
TSME icon
63
Thrivent Small-Mid Cap ESG ETF
TSME
$973M
$603K 0.17%
14,494
-615
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$954M
$590K 0.17%
54,938
+185
AME icon
65
Ametek
AME
$53.5B
$589K 0.17%
2,750
BLK icon
66
Blackrock
BLK
$162B
$581K 0.17%
605
+1
BSCU icon
67
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$575K 0.16%
34,372
+15,340
VGT icon
68
Vanguard Information Technology ETF
VGT
$15.2B
$561K 0.16%
803
CHY
69
Calamos Convertible and High Income Fund
CHY
$976M
$556K 0.16%
51,093
+177
KDP icon
70
Keurig Dr Pepper
KDP
$35.9B
$485K 0.14%
+18,430
KKR icon
71
KKR & Co
KKR
$93.1B
$467K 0.13%
5,048
BX icon
72
Blackstone
BX
$99.8B
$453K 0.13%
3,937
-96
NEE icon
73
NextEra Energy
NEE
$189B
$442K 0.13%
4,756
+31
TRMK icon
74
Trustmark
TRMK
$2.63B
$434K 0.12%
10,300
-400
LRCX icon
75
Lam Research
LRCX
$323B
$402K 0.11%
+1,880
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3
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