LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-14.8%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
99
New
5
Increased
19
Reduced
18
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.57M |
| 2 |
Walmart
WMT
|
$2.29M |
| 3 |
Bank of America
BAC
|
$2.11M |
| 4 |
Unilever
UL
|
$1.98M |
| 5 |
Webster Financial
WBS
|
$1.41M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.55M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
Mondelez International
MDLZ
|
$1.31M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.62% |
4,546
| – | – |
|
52
FirstEnergy
FE
$25.2B
| $1.01M | 0.61% |
26,300
| – | – |
|
53
PayPal
PYPL
$66.2B
| $969K | 0.59% |
13,877
-990
| -7% | -$69.1K |
|
54
Edwards Lifesciences
EW
$47.8B
| $904K | 0.55% |
9,508
-104
| -1% | -$9.89K |
|
55
Chevron
CVX
$326B
| $867K | 0.53% |
5,990
-125
| -2% | -$18.1K |
|
56
Linde
LIN
$222B
| $798K | 0.48% |
2,774
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $736K | 0.45% |
3,903
+880
| +29% | +$166K |
|
|
PETQ
58
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $721K | 0.44% |
42,920
-4,360
| -9% | -$73.2K |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $583K | 0.35% |
700
| – | – |
|
60
T-Mobile US
TMUS
$284B
| $566K | 0.34% |
4,204
-105
| -2% | -$14.1K |
|
61
ConocoPhillips
COP
$124B
| $539K | 0.33% |
5,999
-265
| -4% | -$23.8K |
|
62
Blackrock
BLK
$175B
| $534K | 0.32% |
876
| – | – |
|
63
Coca-Cola
KO
$297B
| $528K | 0.32% |
8,400
-4,490
| -35% | -$282K |
|
64
NVIDIA
NVDA
$4.16T
| $470K | 0.29% |
3,100
| – | – |
|
65
Leidos
LDOS
$23.2B
| $437K | 0.27% |
4,335
| – | – |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $435K | 0.26% |
10,105
+480
| +5% | +$20.7K |
|
67
Intuitive Surgical
ISRG
$170B
| $429K | 0.26% |
2,135
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $422K | 0.26% |
868
| – | – |
|
69
American Express
AXP
$230B
| $416K | 0.25% |
3,000
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.25% |
1,500
| – | – |
|
71
Avery Dennison
AVY
$13.2B
| $398K | 0.24% |
2,456
| – | – |
|
72
Ametek
AME
$42.7B
| $393K | 0.24% |
3,578
| – | – |
|
73
NXP Semiconductors
NXPI
$59.2B
| $333K | 0.2% |
2,251
| – | – |
|
74
Exxon Mobil
XOM
$489B
| $308K | 0.19% |
3,600
-1,000
| -22% | -$85.6K |
|
75
Home Depot
HD
$405B
| $300K | 0.18% |
1,094
| – | – |
|