LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.42%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
72
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$2.4M |
| 2 |
Amazon
AMZN
|
$159K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.6K |
| 4 |
ConocoPhillips
COP
|
$12.6K |
| 5 |
Abbott
ABT
|
$12.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$78.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3K |
| 5 |
Stryker
SYK
|
$15.1K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $657K | 0.36% |
1,867
| – | – |
|
52
FirstEnergy
FE
$25.1B
| $657K | 0.36% |
16,400
| – | – |
|
53
T-Mobile US
TMUS
$288B
| $588K | 0.32% |
4,058
-97
| -2% | -$14K |
|
54
Intuitive Surgical
ISRG
$168B
| $565K | 0.31% |
2,210
| – | – |
|
55
Broadcom
AVGO
$1.4T
| $548K | 0.3% |
854
| – | – |
|
56
Coca-Cola
KO
$297B
| $521K | 0.29% |
8,400
| – | – |
|
57
Western Alliance Bancorporation
WAL
$9.82B
| $501K | 0.28% |
14,110
| – | – |
|
58
American Express
AXP
$230B
| $495K | 0.27% |
3,000
| – | – |
|
59
Fiserv
FI
$74.4B
| $479K | 0.26% |
4,242
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.26% |
1,500
| – | – |
|
61
Avery Dennison
AVY
$13.2B
| $439K | 0.24% |
2,456
| – | – |
|
62
Ametek
AME
$42.7B
| $420K | 0.23% |
2,893
| – | – |
|
63
NXP Semiconductors
NXPI
$58.7B
| $414K | 0.23% |
2,221
| – | – |
|
64
Leidos
LDOS
$23.2B
| $399K | 0.22% |
4,335
| – | – |
|
65
Exxon Mobil
XOM
$489B
| $395K | 0.22% |
3,600
| – | – |
|
66
Blackrock
BLK
$173B
| $370K | 0.2% |
553
| – | – |
|
67
Levi Strauss
LEVI
$8.95B
| $345K | 0.19% |
18,900
| – | – |
|
68
Home Depot
HD
$404B
| $323K | 0.18% |
1,094
| – | – |
|
69
S&P Global
SPGI
$165B
| $241K | 0.13% |
699
| – | – |
|
70
Trustmark
TRMK
$2.42B
| $240K | 0.13% |
9,700
| – | – |
|
71
KeyCorp
KEY
$20.8B
| $225K | 0.12% |
18,000
| – | – |
|
72
Amgen
AMGN
$154B
| $218K | 0.12% |
900
| – | – |
|