LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+21.37%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
99
New
6
Increased
55
Reduced
12
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$342K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$322K |
| 3 |
Home Depot
HD
|
$289K |
| 4 |
Otis Worldwide
OTIS
|
$279K |
| 5 |
NXP Semiconductors
NXPI
|
$253K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$605K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 3 |
Invesco QQQ Trust
QQQ
|
$248K |
| 4 |
Applied Materials
AMAT
|
$234K |
| 5 |
NVIDIA
NVDA
|
$123K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.88% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $808K | 0.62% |
13,264
-1,150
| -8% | -$70K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $737K | 0.56% |
14,000
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$58.8B
| $704K | 0.54% |
9,500
| – | – |
|
54
Energizer
ENR
$1.94B
| $686K | 0.52% |
14,435
+960
| +7% | +$45.6K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $682K | 0.52% |
4,403
+45
| +1% | +$6.97K |
|
56
Amazon
AMZN
$2.41T
| $681K | 0.52% |
247
+20
| +9% | +$55.2K |
|
57
Johnson & Johnson
JNJ
$429B
| $678K | 0.52% |
4,819
+396
| +9% | +$55.7K |
|
58
Edwards Lifesciences
EW
$47.7B
| $659K | 0.5% |
9,532
+6,562
| +221% | +$43K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $657K | 0.5% |
2,264
+107
| +5% | +$31.1K |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $597K | 0.46% |
5,442
+170
| +3% | +$18.7K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $591K | 0.45% |
20,827
+1,150
| +6% | +$32.7K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $588K | 0.45% |
9,000
| – | – |
|
63
Linde
LIN
$221B
| $577K | 0.44% |
2,720
+178
| +7% | +$37.8K |
|
64
Coca-Cola
KO
$297B
| $576K | 0.44% |
12,890
| – | – |
|
65
Intel
INTC
$105B
| $514K | 0.39% |
8,596
| – | – |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $511K | 0.39% |
2,573
+283
| +12% | +$56.2K |
|
67
Mastercard
MA
$536B
| $478K | 0.36% |
1,616
+55
| +4% | +$16.3K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $469K | 0.36% |
4,000
| – | – |
|
|
69
NVIDIA
NVDA
$4.15T
| $442K | 0.34% |
1,164
-325
| -22% | -$123K |
|
70
Check Point Software Technologies
CHKP
$20.6B
| $439K | 0.34% |
4,085
-90
| -2% | -$9.67K |
|
71
M&T Bank
MTB
$31B
| $428K | 0.33% |
4,120
-375
| -8% | -$39K |
|
72
Intuitive Surgical
ISRG
$158B
| $402K | 0.31% |
705
+56
| +9% | +$31.9K |
|
73
Vistra
VST
$63.7B
| $384K | 0.29% |
20,644
+720
| +4% | +$13.4K |
|
|
74
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.28% |
1,500
-1,000
| -40% | -$248K |
|
75
Cisco
CSCO
$268B
| $361K | 0.28% |
7,730
+1,190
| +18% | +$55.5K |
|