LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.75%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.5%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
77
New
5
Increased
7
Reduced
46
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.24M |
| 2 |
Chesapeake Utilities
CPK
|
$1.81M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
Eversource Energy
ES
|
$909K |
| 5 |
Ameren
AEE
|
$871K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.2M |
| 2 |
Vistra
VST
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 5 |
Webster Financial
WBS
|
$310K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $722K | 0.38% |
869
+15
| +2% | +$12.5K |
|
52
Linde
LIN
$222B
| $662K | 0.34% |
1,778
-76
| -4% | -$28.3K |
|
53
iShares Russell 1000 ETF
IWB
$42.8B
| $654K | 0.34% |
2,785
-390
| -12% | -$91.6K |
|
54
Edwards Lifesciences
EW
$48.1B
| $651K | 0.34% |
9,393
-25
| -0.3% | -$1.73K |
|
55
Intuitive Surgical
ISRG
$168B
| $646K | 0.34% |
2,210
| – | – |
|
56
Western Alliance Bancorporation
WAL
$9.8B
| $640K | 0.33% |
13,920
-190
| -1% | -$8.73K |
|
57
FirstEnergy
FE
$25B
| $561K | 0.29% |
16,400
| – | – |
|
58
T-Mobile US
TMUS
$288B
| $542K | 0.28% |
3,873
-161
| -4% | -$22.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $525K | 0.27% |
1,500
| – | – |
|
60
Coca-Cola
KO
$296B
| $470K | 0.24% |
8,400
| – | – |
|
61
Fiserv
FI
$73.7B
| $456K | 0.24% |
4,034
-177
| -4% | -$20K |
|
62
Avery Dennison
AVY
$13.2B
| $449K | 0.23% |
2,456
| – | – |
|
63
American Express
AXP
$230B
| $448K | 0.23% |
3,000
| – | – |
|
64
NXP Semiconductors
NXPI
$58.3B
| $446K | 0.23% |
2,230
+9
| +0.4% | +$1.8K |
|
65
Exxon Mobil
XOM
$488B
| $426K | 0.22% |
3,622
+22
| +0.6% | +$2.59K |
|
66
Ametek
AME
$42.6B
| $422K | 0.22% |
2,854
-28
| -1% | -$4.14K |
|
67
Leidos
LDOS
$23.2B
| $400K | 0.21% |
4,335
| – | – |
|
68
Blackrock
BLK
$172B
| $341K | 0.18% |
528
-23
| -4% | -$14.9K |
|
69
Home Depot
HD
$404B
| $283K | 0.15% |
936
-140
| -13% | -$42.3K |
|
70
Levi Strauss
LEVI
$8.97B
| $257K | 0.13% |
18,900
| – | – |
|
71
Amgen
AMGN
$154B
| $242K | 0.13% |
+900
| New | +$242K |
|
72
S&P Global
SPGI
$164B
| $221K | 0.11% |
605
-80
| -12% | -$29.2K |
|
73
Trustmark
TRMK
$2.42B
| $211K | 0.11% |
9,700
| – | – |
|
74
KeyCorp
KEY
$20.7B
| $194K | 0.1% |
18,000
| – | – |
|
|
75
Goldman Sachs
GS
$220B
| – | – |
-6,827
| Closed | -$2.2M |
|