LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+11.62%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
108
New
4
Increased
56
Reduced
22
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$881K |
| 2 |
Intuitive Surgical
ISRG
|
$510K |
| 3 |
Leidos
LDOS
|
$385K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$337K |
| 5 |
T-Mobile US
TMUS
|
$281K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.24M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
51
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $958K | 0.49% |
42,205
+2,895
| +7% | +$65.7K |
|
52
Linde
LIN
$223B
| $941K | 0.48% |
2,715
+7
| +0.3% | +$2.43K |
|
53
NVIDIA
NVDA
$4.12T
| $912K | 0.47% |
3,100
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$654B
| $906K | 0.46% |
1,900
-2,161
| -53% | -$1.03M |
|
55
Medical Properties Trust
MPW
$2.64B
| $856K | 0.44% |
36,215
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $833K | 0.43% |
4,581
+10
| +0.2% | +$1.82K |
|
57
Blackrock
BLK
$172B
| $802K | 0.41% |
876
| – | – |
|
58
CareTrust REIT
CTRE
$7.66B
| $775K | 0.4% |
33,964
-20,546
| -38% | -$469K |
|
59
Coca-Cola
KO
$297B
| $763K | 0.39% |
12,890
| – | – |
|
|
60
Intuitive Surgical
ISRG
$167B
| $763K | 0.39% |
2,124
+1,419
| +201% | +$510K |
|
61
Truist Financial
TFC
$59.5B
| $760K | 0.39% |
12,972
+67
| +0.5% | +$3.92K |
|
62
Chevron
CVX
$325B
| $715K | 0.37% |
6,096
+31
| +0.5% | +$3.64K |
|
63
Citigroup
C
$173B
| $707K | 0.36% |
11,707
+52
| +0.4% | +$3.14K |
|
64
Vanguard Total Stock Market ETF
VTI
$520B
| $690K | 0.35% |
2,858
-77
| -3% | -$18.6K |
|
65
Netflix
NFLX
$515B
| $589K | 0.3% |
978
+5
| +0.5% | +$3.01K |
|
66
Energizer
ENR
$1.92B
| $587K | 0.3% |
14,644
+39
| +0.3% | +$1.56K |
|
67
Mastercard
MA
$533B
| $586K | 0.3% |
1,630
+6
| +0.4% | +$2.16K |
|
68
Broadcom
AVGO
$1.39T
| $572K | 0.29% |
860
+6
| +0.7% | +$3.99K |
|
69
Technology Select Sector SPDR Fund
XLK
$82.6B
| $568K | 0.29% |
3,265
+140
| +4% | +$24.3K |
|
70
Avery Dennison
AVY
$13.2B
| $532K | 0.27% |
2,456
| – | – |
|
71
Ametek
AME
$42.5B
| $526K | 0.27% |
3,578
| – | – |
|
72
NXP Semiconductors
NXPI
$57.8B
| $509K | 0.26% |
2,234
+13
| +0.6% | +$2.96K |
|
73
Constellation Brands
STZ
$26.6B
| $502K | 0.26% |
2,000
| – | – |
|
|
74
T-Mobile US
TMUS
$289B
| $500K | 0.26% |
4,309
+2,426
| +129% | +$281K |
|
75
American Express
AXP
$229B
| $491K | 0.25% |
3,000
| – | – |
|