LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.91%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
103
New
7
Increased
37
Reduced
18
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.07M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
TJX Companies
TJX
|
$850K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$821K |
| 2 |
Prudential Financial
PRU
|
$808K |
| 3 |
Walt Disney
DIS
|
$674K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
JPMorgan Chase
JPM
|
$570K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.36% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$58.5B
| $766K | 0.53% |
9,500
| – | – |
|
52
Edwards Lifesciences
EW
$48B
| $761K | 0.52% |
9,532
| – | – |
|
53
FirstEnergy
FE
$25.1B
| $755K | 0.52% |
+26,300
| New | +$755K |
|
|
HRC
54
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $742K | 0.51% |
8,882
+3,440
| +63% | +$287K |
|
55
Allstate
ALL
$53.6B
| $706K | 0.49% |
+7,500
| New | +$706K |
|
56
Linde
LIN
$222B
| $655K | 0.45% |
2,752
+32
| +1% | +$7.62K |
|
57
Coca-Cola
KO
$297B
| $636K | 0.44% |
12,890
| – | – |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $633K | 0.44% |
4,403
| – | – |
|
59
NVIDIA
NVDA
$4.16T
| $630K | 0.43% |
1,164
| – | – |
|
60
Vertex Pharmaceuticals
VRTX
$103B
| $616K | 0.42% |
2,264
| – | – |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $615K | 0.42% |
9,000
| – | – |
|
62
Keurig Dr Pepper
KDP
$39.3B
| $575K | 0.4% |
20,827
| – | – |
|
63
Energizer
ENR
$1.93B
| $565K | 0.39% |
14,435
| – | – |
|
64
Truist Financial
TFC
$59.9B
| $549K | 0.38% |
14,430
-14,497
| -50% | -$552K |
|
65
Mastercard
MA
$535B
| $546K | 0.38% |
1,616
| – | – |
|
66
Blackrock
BLK
$173B
| $515K | 0.35% |
+913
| New | +$515K |
|
67
Intuitive Surgical
ISRG
$168B
| $500K | 0.34% |
705
| – | – |
|
68
Check Point Software Technologies
CHKP
$20.4B
| $492K | 0.34% |
4,085
| – | – |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $486K | 0.34% |
2,583
+10
| +0.4% | +$1.88K |
|
70
Western Alliance Bancorporation
WAL
$9.82B
| $434K | 0.3% |
+13,740
| New | +$434K |
|
71
Intel
INTC
$106B
| $430K | 0.3% |
8,296
-300
| -3% | -$15.5K |
|
72
Invesco QQQ Trust
QQQ
$361B
| $417K | 0.29% |
1,500
| – | – |
|
73
Ametek
AME
$42.7B
| $392K | 0.27% |
3,947
| – | – |
|
74
Vistra
VST
$63B
| $380K | 0.26% |
20,149
-495
| -2% | -$9.34K |
|
75
Fidelity National Information Services
FIS
$35.7B
| $380K | 0.26% |
2,579
+68
| +3% | +$10K |
|