LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$1.37M
4
CVX icon
Chevron
CVX
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$1.85M
2
+$1.14M
3
+$980K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$953K
5
COP icon
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 Change
in Stake 		Capital Flow
51
$594K 0.55%
+41,120
52
$590K 0.55%
42,000
-54,000
53
$582K 0.54%
57,000
-96,000
54
$580K 0.54%
4,423
+221
55
$570K 0.53%
12,890
-2,400
56
$567K 0.53%
+8,088
57
$560K 0.52%
+8,910
58
$530K 0.49%
+5,272
59
$528K 0.49%
+4,358
60
$513K 0.48%
+2,157
61
$478K 0.44%
+19,677
62
$476K 0.44%
2,500
63
$465K 0.43%
8,596
-1,000
64
$465K 0.43%
4,495
-3,285
65
$464K 0.43%
36,000
-280
66
$443K 0.41%
+4,540
67
$440K 0.41%
+2,542
68
$420K 0.39%
4,175
-1,000
69
$414K 0.39%
4,000
70
$408K 0.38%
+13,475
71
$393K 0.37%
+59,560
72
$377K 0.35%
+1,561
73
$321K 0.3%
+1,947
74
$318K 0.3%
+19,924
75
$290K 0.27%
7,650
-96
1 2
3
4 5