LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+5.18%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.6%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
97
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$342K |
| 2 |
SBNY
Signature Bank
SBNY
|
$314K |
| 3 |
ConocoPhillips
COP
|
$305K |
| 4 |
Microsoft
MSFT
|
$279K |
| 5 |
S&P Global
SPGI
|
$230K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827K |
| 2 |
TJX Companies
TJX
|
$676K |
| 3 |
Invesco QQQ Trust
QQQ
|
$471K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$73.6K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $962K | 0.58% |
311
| – | – |
|
52
FirstEnergy
FE
$25.1B
| $912K | 0.55% |
26,300
| – | – |
|
53
Citigroup
C
$174B
| $859K | 0.52% |
11,805
+550
| +5% | +$40K |
|
54
Edwards Lifesciences
EW
$47.8B
| $797K | 0.48% |
9,532
| – | – |
|
55
Truist Financial
TFC
$59.9B
| $776K | 0.47% |
13,300
| – | – |
|
56
Linde
LIN
$222B
| $759K | 0.46% |
2,708
-44
| -2% | -$12.3K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $708K | 0.43% |
4,461
+54
| +1% | +$8.58K |
|
58
Energizer
ENR
$1.93B
| $693K | 0.42% |
14,605
+350
| +2% | +$16.6K |
|
59
Coca-Cola
KO
$297B
| $679K | 0.41% |
12,890
| – | – |
|
60
Blackrock
BLK
$175B
| $660K | 0.4% |
876
-20
| -2% | -$15.1K |
|
61
Chevron
CVX
$326B
| $630K | 0.38% |
6,015
+335
| +6% | +$35.1K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $630K | 0.38% |
4,188
| – | – |
|
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $615K | 0.37% |
2,975
-4,000
| -57% | -$827K |
|
64
Mastercard
MA
$535B
| $575K | 0.35% |
1,616
| – | – |
|
65
Intuitive Surgical
ISRG
$170B
| $521K | 0.32% |
705
| – | – |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $483K | 0.29% |
2,246
-18
| -0.8% | -$3.87K |
|
67
Ametek
AME
$42.7B
| $466K | 0.28% |
3,648
-199
| -5% | -$25.4K |
|
68
Constellation Brands
STZ
$26.7B
| $456K | 0.28% |
2,000
| – | – |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $452K | 0.27% |
3,337
+754
| +29% | +$102K |
|
70
Avery Dennison
AVY
$13.2B
| $451K | 0.27% |
2,456
| – | – |
|
71
NXP Semiconductors
NXPI
$59.2B
| $447K | 0.27% |
2,221
| – | – |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $429K | 0.26% |
685
| – | – |
|
73
American Express
AXP
$230B
| $424K | 0.26% |
3,000
| – | – |
|
74
Trustmark
TRMK
$2.43B
| $417K | 0.25% |
12,400
| – | – |
|
75
Broadcom
AVGO
$1.4T
| $396K | 0.24% |
854
| – | – |
|