LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.2M
3
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$742K
5
PXD
Pioneer Natural Resource Co.
PXD
+$571K

Top Sells

1
+$2M
2
+$1.03M
3
+$930K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$853K
5
WAL icon
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 Change
in Stake 		Capital Flow
51
$609K 0.36%
1,867
-38
52
$586K 0.35%
2,210
53
$582K 0.34%
4,155
54
$534K 0.32%
8,400
55
$477K 0.28%
8,540
-140
56
$463K 0.27%
1,500
57
$456K 0.27%
4,335
58
$453K 0.27%
31,000
59
$445K 0.26%
2,456
60
$443K 0.26%
3,000
61
$429K 0.25%
4,242
-129
62
$404K 0.24%
2,893
-85
63
$397K 0.24%
3,600
64
$392K 0.23%
553
-26
65
$351K 0.21%
2,221
-30
66
$346K 0.2%
1,094
67
$339K 0.2%
9,700
68
$314K 0.19%
18,000
69
$293K 0.17%
18,900
-66,255
70
$236K 0.14%
900
71
$234K 0.14%
699
72
– –
-30,790
73
– –
-700
74
– –
-1,412
75
– –
-9,145
1 2
3
4