LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+13.54%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
102
New
6
Increased
12
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$945K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.26M |
| 3 |
RTX Corp
RTX
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$866K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$777K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48B
| $870K | 0.55% |
9,532
| – | – |
|
52
Western Alliance Bancorporation
WAL
$9.82B
| $821K | 0.52% |
13,690
-50
| -0.4% | -$3K |
|
53
FirstEnergy
FE
$25.1B
| $805K | 0.51% |
26,300
| – | – |
|
54
Linde
LIN
$222B
| $725K | 0.46% |
2,752
| – | – |
|
55
Coca-Cola
KO
$297B
| $707K | 0.45% |
12,890
| – | – |
|
56
Citigroup
C
$174B
| $694K | 0.44% |
11,255
-6,934
| -38% | -$428K |
|
57
Blackrock
BLK
$173B
| $647K | 0.41% |
896
-17
| -2% | -$12.3K |
|
58
Truist Financial
TFC
$59.9B
| $637K | 0.4% |
13,300
-1,130
| -8% | -$54.2K |
|
59
NVIDIA
NVDA
$4.16T
| $608K | 0.39% |
1,164
| – | – |
|
60
Energizer
ENR
$1.93B
| $601K | 0.38% |
14,255
-180
| -1% | -$7.59K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $587K | 0.37% |
4,188
-215
| -5% | -$30.2K |
|
62
Mastercard
MA
$535B
| $577K | 0.37% |
1,616
| – | – |
|
63
Intuitive Surgical
ISRG
$168B
| $577K | 0.37% |
705
| – | – |
|
64
Vertex Pharmaceuticals
VRTX
$103B
| $535K | 0.34% |
2,264
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $502K | 0.32% |
4,407
| – | – |
|
66
Chevron
CVX
$326B
| $480K | 0.3% |
5,680
-8,555
| -60% | -$722K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $471K | 0.3% |
1,500
| – | – |
|
68
Ametek
AME
$42.7B
| $465K | 0.29% |
3,847
-100
| -3% | -$12.1K |
|
69
Check Point Software Technologies
CHKP
$20.4B
| $448K | 0.28% |
3,370
-715
| -18% | -$95K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $439K | 0.28% |
2,583
| – | – |
|
71
Constellation Brands
STZ
$26.7B
| $438K | 0.28% |
2,000
| – | – |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $414K | 0.26% |
685
| – | – |
|
73
Avery Dennison
AVY
$13.2B
| $381K | 0.24% |
2,456
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $374K | 0.24% |
854
| – | – |
|
75
Walmart
WMT
$781B
| $368K | 0.23% |
2,550
| – | – |
|