LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.84%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
78
New
2
Increased
8
Reduced
28
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.2M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$969K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$742K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$571K |
Top Sells
| 1 |
Global Payments
GPN
|
$2M |
| 2 |
Levi Strauss
LEVI
|
$1.03M |
| 3 |
Bank of America
BAC
|
$930K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$853K |
| 5 |
Western Alliance Bancorporation
WAL
|
$817K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$223B
| $609K | 0.36% |
1,867
-38
| -2% | -$12.4K |
|
52
Intuitive Surgical
ISRG
$168B
| $586K | 0.35% |
2,210
| – | – |
|
53
T-Mobile US
TMUS
$291B
| $582K | 0.34% |
4,155
| – | – |
|
54
Coca-Cola
KO
$294B
| $534K | 0.32% |
8,400
| – | – |
|
55
Broadcom
AVGO
$1.39T
| $477K | 0.28% |
854
-14
| -2% | -$7.83K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.27% |
1,500
| – | – |
|
57
Leidos
LDOS
$23.2B
| $456K | 0.27% |
4,335
| – | – |
|
58
NVIDIA
NVDA
$4.14T
| $453K | 0.27% |
3,100
| – | – |
|
59
Avery Dennison
AVY
$13.2B
| $445K | 0.26% |
2,456
| – | – |
|
60
American Express
AXP
$228B
| $443K | 0.26% |
3,000
| – | – |
|
61
Fiserv
FI
$73.8B
| $429K | 0.25% |
4,242
-129
| -3% | -$13K |
|
62
Ametek
AME
$42.5B
| $404K | 0.24% |
2,893
-85
| -3% | -$11.9K |
|
63
Exxon Mobil
XOM
$487B
| $397K | 0.24% |
3,600
| – | – |
|
64
Blackrock
BLK
$171B
| $392K | 0.23% |
553
-26
| -4% | -$18.4K |
|
65
NXP Semiconductors
NXPI
$57.4B
| $351K | 0.21% |
2,221
-30
| -1% | -$4.74K |
|
66
Home Depot
HD
$406B
| $346K | 0.2% |
1,094
| – | – |
|
67
Trustmark
TRMK
$2.41B
| $339K | 0.2% |
9,700
| – | – |
|
68
KeyCorp
KEY
$20.8B
| $314K | 0.19% |
18,000
| – | – |
|
|
69
Levi Strauss
LEVI
$8.89B
| $293K | 0.17% |
18,900
-66,255
| -78% | -$1.03M |
|
70
Amgen
AMGN
$154B
| $236K | 0.14% |
900
| – | – |
|
71
S&P Global
SPGI
$166B
| $234K | 0.14% |
699
| – | – |
|
|
72
Bank of America
BAC
$372B
| – | – |
-30,790
| Closed | -$930K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| – | – |
-9,145
| Closed | -$375K |
|
|
74
Global Payments
GPN
$21.1B
| – | – |
-18,514
| Closed | -$2M |
|
75
Medtronic
MDT
$120B
| – | – |
-6,538
| Closed | -$528K |
|