LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.36%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
76
New
4
Increased
3
Reduced
37
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$3.08M |
| 2 |
CVS Health
CVS
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$2.31M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
| 5 |
L3Harris
LHX
|
$362K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.88M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.33M |
| 3 |
Allstate
ALL
|
$1.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 5 |
Amgen
AMGN
|
$218K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $741K | 0.37% |
854
| – | – |
|
52
Linde
LIN
$222B
| $707K | 0.35% |
1,854
-13
| -0.7% | -$4.95K |
|
53
ConocoPhillips
COP
$123B
| $688K | 0.34% |
6,637
-28
| -0.4% | -$2.9K |
|
54
FirstEnergy
FE
$25B
| $638K | 0.32% |
16,400
| – | – |
|
55
T-Mobile US
TMUS
$288B
| $560K | 0.28% |
4,034
-24
| -0.6% | -$3.33K |
|
56
Fiserv
FI
$73.7B
| $531K | 0.27% |
4,211
-31
| -0.7% | -$3.91K |
|
57
American Express
AXP
$230B
| $523K | 0.26% |
3,000
| – | – |
|
58
Western Alliance Bancorporation
WAL
$9.8B
| $515K | 0.26% |
14,110
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.26% |
1,500
| – | – |
|
60
Coca-Cola
KO
$296B
| $506K | 0.25% |
8,400
| – | – |
|
61
Ametek
AME
$42.6B
| $467K | 0.23% |
2,882
-11
| -0.4% | -$1.78K |
|
62
NXP Semiconductors
NXPI
$58.3B
| $455K | 0.23% |
2,221
| – | – |
|
63
Avery Dennison
AVY
$13.2B
| $422K | 0.21% |
2,456
| – | – |
|
64
Exxon Mobil
XOM
$488B
| $386K | 0.19% |
3,600
| – | – |
|
65
Leidos
LDOS
$23.2B
| $384K | 0.19% |
4,335
| – | – |
|
66
Blackrock
BLK
$172B
| $381K | 0.19% |
551
-2
| -0.4% | -$1.38K |
|
67
Home Depot
HD
$404B
| $334K | 0.17% |
1,076
-18
| -2% | -$5.59K |
|
68
S&P Global
SPGI
$164B
| $275K | 0.14% |
685
-14
| -2% | -$5.61K |
|
69
Levi Strauss
LEVI
$8.97B
| $273K | 0.14% |
18,900
| – | – |
|
70
Trustmark
TRMK
$2.42B
| $205K | 0.1% |
9,700
| – | – |
|
71
Oracle
ORCL
$629B
| $205K | 0.1% |
+1,719
| New | +$205K |
|
72
KeyCorp
KEY
$20.7B
| $166K | 0.08% |
18,000
| – | – |
|
|
73
Allstate
ALL
$53.4B
| – | – |
-9,642
| Closed | -$1.07M |
|
|
74
Amgen
AMGN
$154B
| – | – |
-900
| Closed | -$218K |
|
|
75
Becton Dickinson
BDX
$54.2B
| – | – |
-11,652
| Closed | -$2.88M |
|