LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-19.67%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
Boston Scientific
BSX
|
$1.37M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$980K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$953K |
| 5 |
ConocoPhillips
COP
|
$918K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.61% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$15.7B
| $594K | 0.55% |
+41,120
| New | +$594K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $590K | 0.55% |
14,000
-18,000
| -56% | -$759K |
|
|
53
Schwab US Large- Cap ETF
SCHX
$58.4B
| $582K | 0.54% |
9,500
-16,000
| -63% | -$980K |
|
54
Johnson & Johnson
JNJ
$429B
| $580K | 0.54% |
4,423
+221
| +5% | +$29K |
|
55
Coca-Cola
KO
$296B
| $570K | 0.53% |
12,890
-2,400
| -16% | -$106K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $567K | 0.53% |
+8,088
| New | +$567K |
|
57
Edwards Lifesciences
EW
$48B
| $560K | 0.52% |
+2,970
| New | +$560K |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $530K | 0.49% |
+5,272
| New | +$530K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $528K | 0.49% |
+4,358
| New | +$528K |
|
60
Vertex Pharmaceuticals
VRTX
$103B
| $513K | 0.48% |
+2,157
| New | +$513K |
|
61
Keurig Dr Pepper
KDP
$39.2B
| $478K | 0.44% |
+19,677
| New | +$478K |
|
62
Invesco QQQ Trust
QQQ
$360B
| $476K | 0.44% |
2,500
| – | – |
|
63
Intel
INTC
$106B
| $465K | 0.43% |
8,596
-1,000
| -10% | -$54.1K |
|
64
M&T Bank
MTB
$30.8B
| $465K | 0.43% |
4,495
-3,285
| -42% | -$340K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $464K | 0.43% |
9,000
-70
| -0.8% | -$3.61K |
|
66
Amazon
AMZN
$2.4T
| $443K | 0.41% |
+227
| New | +$443K |
|
67
Linde
LIN
$223B
| $440K | 0.41% |
+2,542
| New | +$440K |
|
68
Check Point Software Technologies
CHKP
$20.4B
| $420K | 0.39% |
4,175
-1,000
| -19% | -$101K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $414K | 0.39% |
4,000
| – | – |
|
70
Energizer
ENR
$1.92B
| $408K | 0.38% |
+13,475
| New | +$408K |
|
71
NVIDIA
NVDA
$4.12T
| $393K | 0.37% |
+1,489
| New | +$393K |
|
72
Mastercard
MA
$534B
| $377K | 0.35% |
+1,561
| New | +$377K |
|
73
Intuitive Surgical
ISRG
$167B
| $321K | 0.3% |
+649
| New | +$321K |
|
74
Vistra
VST
$62.9B
| $318K | 0.3% |
+19,924
| New | +$318K |
|
75
Walmart
WMT
$780B
| $290K | 0.27% |
2,550
-32
| -1% | -$3.64K |
|