LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.38%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
103
New
7
Increased
18
Reduced
32
Closed
1
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$728K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$545K |
| 3 |
Netflix
NFLX
|
$514K |
| 4 |
CareTrust REIT
CTRE
|
$446K |
| 5 |
Verizon
VZ
|
$401K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$823K |
| 2 |
VMW
VMware, Inc
VMW
|
$630K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$212K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$197K |
| 5 |
Boston Scientific
BSX
|
$164K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48.1B
| $987K | 0.55% |
9,532
| – | – |
|
52
FirstEnergy
FE
$25B
| $979K | 0.54% |
26,300
| – | – |
|
53
Citigroup
C
$174B
| $825K | 0.46% |
11,655
-150
| -1% | -$10.6K |
|
54
Linde
LIN
$222B
| $783K | 0.43% |
2,708
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $775K | 0.43% |
4,771
+310
| +7% | +$50.4K |
|
56
Blackrock
BLK
$172B
| $766K | 0.42% |
876
| – | – |
|
|
57
Medical Properties Trust
MPW
$2.64B
| $728K | 0.4% |
+36,215
| New | +$728K |
|
58
Truist Financial
TFC
$59.6B
| $716K | 0.4% |
12,905
-395
| -3% | -$21.9K |
|
59
Coca-Cola
KO
$296B
| $697K | 0.39% |
12,890
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$521B
| $654K | 0.36% |
2,935
-40
| -1% | -$8.91K |
|
61
Intuitive Surgical
ISRG
$168B
| $648K | 0.36% |
705
| – | – |
|
62
Vistra
VST
$63B
| $648K | 0.36% |
34,945
+17,130
| +96% | +$318K |
|
63
Chevron
CVX
$325B
| $630K | 0.35% |
6,015
| – | – |
|
64
Energizer
ENR
$1.93B
| $628K | 0.35% |
14,605
| – | – |
|
|
65
NVIDIA
NVDA
$4.15T
| $620K | 0.34% |
775
-1,029
| -57% | -$823K |
|
66
Mastercard
MA
$535B
| $590K | 0.33% |
1,616
| – | – |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $545K | 0.3% |
+7,620
| New | +$545K |
|
68
Avery Dennison
AVY
$13.2B
| $516K | 0.29% |
2,456
| – | – |
|
|
69
Netflix
NFLX
$516B
| $514K | 0.28% |
+973
| New | +$514K |
|
70
American Express
AXP
$230B
| $496K | 0.27% |
3,000
| – | – |
|
71
Ametek
AME
$42.6B
| $487K | 0.27% |
3,648
| – | – |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $487K | 0.27% |
3,367
+30
| +0.9% | +$4.34K |
|
73
Constellation Brands
STZ
$26.7B
| $468K | 0.26% |
2,000
| – | – |
|
|
Y
74
DELISTED
Alleghany Corporation
Y
| $457K | 0.25% |
685
| – | – |
|
75
NXP Semiconductors
NXPI
$58.3B
| $457K | 0.25% |
2,221
| – | – |
|