LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+1.27%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
107
New
5
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.32M |
| 2 |
Addus HomeCare
ADUS
|
$1.01M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$982K |
| 4 |
Vistra
VST
|
$852K |
| 5 |
CareTrust REIT
CTRE
|
$717K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$241K |
| 2 |
Chegg
CHGG
|
$208K |
| 3 |
Roper Technologies
ROP
|
$207K |
| 4 |
Goldman Sachs
GS
|
$147K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$138K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48.1B
| $1.08M | 0.58% |
9,532
| – | – |
|
52
Amazon
AMZN
$2.41T
| $1.02M | 0.55% |
311
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.55% |
6,321
+8
| +0.1% | +$1.29K |
|
|
54
Addus HomeCare
ADUS
$2.13B
| $1.01M | 0.54% |
+12,660
| New | +$1.01M |
|
|
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $982K | 0.53% |
+39,310
| New | +$982K |
|
56
Dollar Tree
DLTR
$23.1B
| $952K | 0.51% |
9,950
-542
| -5% | -$51.9K |
|
57
FirstEnergy
FE
$25B
| $937K | 0.5% |
26,300
| – | – |
|
58
Citigroup
C
$174B
| $818K | 0.44% |
11,655
| – | – |
|
59
Linde
LIN
$222B
| $794K | 0.43% |
2,708
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $761K | 0.41% |
4,571
-200
| -4% | -$33.3K |
|
61
Truist Financial
TFC
$59.6B
| $757K | 0.4% |
12,905
| – | – |
|
62
Blackrock
BLK
$172B
| $735K | 0.39% |
876
| – | – |
|
63
Medical Properties Trust
MPW
$2.64B
| $727K | 0.39% |
36,215
| – | – |
|
64
Intuitive Surgical
ISRG
$168B
| $701K | 0.37% |
705
| – | – |
|
65
Coca-Cola
KO
$296B
| $676K | 0.36% |
12,890
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$521B
| $652K | 0.35% |
2,935
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $642K | 0.34% |
3,100
+2,325
| +300% | +$482K |
|
68
Chevron
CVX
$325B
| $615K | 0.33% |
6,065
+50
| +0.8% | +$5.07K |
|
69
Netflix
NFLX
$516B
| $594K | 0.32% |
973
| – | – |
|
70
Energizer
ENR
$1.93B
| $570K | 0.31% |
14,605
| – | – |
|
71
Mastercard
MA
$535B
| $565K | 0.3% |
1,624
+8
| +0.5% | +$2.78K |
|
72
Renasant Corp
RNST
$3.67B
| $519K | 0.28% |
+14,400
| New | +$519K |
|
73
Avery Dennison
AVY
$13.2B
| $509K | 0.27% |
2,456
| – | – |
|
74
American Express
AXP
$230B
| $503K | 0.27% |
3,000
| – | – |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $487K | 0.26% |
3,367
| – | – |
|