LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.77%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
84
New
2
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Palo Alto Networks
PANW
|
$1.84M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$990K |
Top Sells
| 1 |
FedEx
FDX
|
$2.2M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
Performance Food Group
PFGC
|
$1.53M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Baxter International
BAX
|
$1.3M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $628K | 0.42% |
6,138
+139
| +2% | +$14.2K |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $588K | 0.4% |
700
| – | – |
|
53
T-Mobile US
TMUS
$288B
| $557K | 0.38% |
4,155
-49
| -1% | -$6.57K |
|
54
Medtronic
MDT
$120B
| $528K | 0.36% |
6,538
-6,950
| -52% | -$561K |
|
55
Linde
LIN
$222B
| $514K | 0.35% |
1,905
-869
| -31% | -$234K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $490K | 0.33% |
2,733
-1,170
| -30% | -$210K |
|
57
Coca-Cola
KO
$297B
| $471K | 0.32% |
8,400
| – | – |
|
58
Intuitive Surgical
ISRG
$168B
| $414K | 0.28% |
2,210
+75
| +4% | +$14.1K |
|
59
Fiserv
FI
$74.4B
| $409K | 0.28% |
+4,371
| New | +$409K |
|
60
American Express
AXP
$230B
| $405K | 0.27% |
3,000
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.27% |
1,500
| – | – |
|
62
Avery Dennison
AVY
$13.2B
| $400K | 0.27% |
2,456
| – | – |
|
63
Broadcom
AVGO
$1.4T
| $385K | 0.26% |
868
| – | – |
|
64
Leidos
LDOS
$23.2B
| $379K | 0.26% |
4,335
| – | – |
|
65
NVIDIA
NVDA
$4.16T
| $376K | 0.25% |
3,100
| – | – |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $375K | 0.25% |
9,145
-960
| -10% | -$39.4K |
|
67
Ametek
AME
$42.7B
| $338K | 0.23% |
2,978
-600
| -17% | -$68K |
|
68
NXP Semiconductors
NXPI
$58.7B
| $332K | 0.22% |
2,251
| – | – |
|
69
Blackrock
BLK
$173B
| $319K | 0.22% |
579
-297
| -34% | -$163K |
|
70
Exxon Mobil
XOM
$489B
| $314K | 0.21% |
3,600
| – | – |
|
71
Home Depot
HD
$404B
| $302K | 0.2% |
1,094
| – | – |
|
72
Trustmark
TRMK
$2.42B
| $297K | 0.2% |
9,700
| – | – |
|
73
KeyCorp
KEY
$20.8B
| $288K | 0.19% |
+18,000
| New | +$288K |
|
74
S&P Global
SPGI
$165B
| $213K | 0.14% |
699
+10
| +1% | +$3.05K |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $213K | 0.14% |
1,412
| – | – |
|