LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.93%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Visa
V
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $672K | 0.58% |
+5,573
| New | +$672K |
|
52
US Bancorp
USB
$75.5B
| $659K | 0.57% |
+11,121
| New | +$659K |
|
53
Truist Financial
TFC
$59.9B
| $645K | 0.56% |
+11,447
| New | +$645K |
|
54
Qualcomm
QCOM
$171B
| $644K | 0.56% |
+7,299
| New | +$644K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $637K | 0.55% |
+11,000
| New | +$637K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $624K | 0.54% |
+467
| New | +$624K |
|
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $618K | 0.54% |
+24,000
| New | +$618K |
|
58
Johnson & Johnson
JNJ
$429B
| $613K | 0.53% |
+4,202
| New | +$613K |
|
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $599K | 0.52% |
+13,000
| New | +$599K |
|
60
Intel
INTC
$106B
| $574K | 0.5% |
+9,596
| New | +$574K |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $574K | 0.5% |
+5,175
| New | +$574K |
|
62
PayPal
PYPL
$66.2B
| $564K | 0.49% |
+5,217
| New | +$564K |
|
63
Union Pacific
UNP
$132B
| $559K | 0.49% |
+3,093
| New | +$559K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $556K | 0.48% |
+1,710
| New | +$556K |
|
65
Pfizer
PFE
$142B
| $533K | 0.46% |
+13,604
| New | +$533K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $532K | 0.46% |
+2,500
| New | +$532K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $499K | 0.43% |
+4,000
| New | +$499K |
|
68
Corning
GLW
$58.7B
| $498K | 0.43% |
+17,100
| New | +$498K |
|
69
BP
BP
$90.8B
| $476K | 0.41% |
+12,610
| New | +$476K |
|
70
Trustmark
TRMK
$2.42B
| $428K | 0.37% |
+12,400
| New | +$428K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $411K | 0.36% |
+15,000
| New | +$411K |
|
72
Goldman Sachs
GS
$221B
| $404K | 0.35% |
+1,759
| New | +$404K |
|
73
Procter & Gamble
PG
$370B
| $394K | 0.34% |
+3,155
| New | +$394K |
|
74
American Express
AXP
$230B
| $373K | 0.33% |
+3,000
| New | +$373K |
|
75
Citigroup
C
$174B
| $372K | 0.32% |
+4,659
| New | +$372K |
|