LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+11.78%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.8%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
75
New
1
Increased
9
Reduced
30
Closed
5
Top Buys
| 1 |
Matador Resources
MTDR
|
$1.87M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$484K |
| 3 |
Danaher
DHR
|
$162K |
| 4 |
Chesapeake Utilities
CPK
|
$149K |
| 5 |
RTX Corp
RTX
|
$69.7K |
Top Sells
| 1 |
Hershey
HSY
|
$2.24M |
| 2 |
Target
TGT
|
$1.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
Ameren
AEE
|
$871K |
| 5 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$680K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 5.38% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $730K | 0.35% |
1,778
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $661K | 0.32% |
2,520
-265
| -10% | -$69.5K |
|
53
T-Mobile US
TMUS
$288B
| $621K | 0.3% |
3,873
| – | – |
|
54
Western Alliance Bancorporation
WAL
$9.82B
| $620K | 0.3% |
9,420
-4,500
| -32% | -$296K |
|
55
FirstEnergy
FE
$25.1B
| $601K | 0.29% |
16,400
| – | – |
|
56
American Express
AXP
$230B
| $562K | 0.27% |
3,000
| – | – |
|
57
Fiserv
FI
$74.4B
| $536K | 0.26% |
4,034
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.26% |
1,500
| – | – |
|
59
NXP Semiconductors
NXPI
$58.7B
| $510K | 0.25% |
2,221
-9
| -0.4% | -$2.07K |
|
60
Avery Dennison
AVY
$13.2B
| $497K | 0.24% |
2,456
| – | – |
|
61
Coca-Cola
KO
$297B
| $495K | 0.24% |
8,400
| – | – |
|
62
Ametek
AME
$42.7B
| $471K | 0.23% |
2,854
| – | – |
|
63
Leidos
LDOS
$23.2B
| $469K | 0.23% |
4,335
| – | – |
|
|
64
Thrivent Small-Mid Cap ESG ETF
TSME
$535M
| $436K | 0.21% |
14,097
-21,980
| -61% | -$680K |
|
65
Blackrock
BLK
$173B
| $429K | 0.21% |
528
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $362K | 0.17% |
3,622
| – | – |
|
67
Home Depot
HD
$404B
| $312K | 0.15% |
901
-35
| -4% | -$12.1K |
|
68
Trustmark
TRMK
$2.42B
| $270K | 0.13% |
9,700
| – | – |
|
69
S&P Global
SPGI
$165B
| $267K | 0.13% |
605
| – | – |
|
70
Amgen
AMGN
$154B
| $259K | 0.13% |
900
| – | – |
|
|
71
Ameren
AEE
$27B
| – | – |
-11,645
| Closed | -$871K |
|
|
72
Hershey
HSY
$37.7B
| – | – |
-11,182
| Closed | -$2.24M |
|
73
Levi Strauss
LEVI
$8.95B
| – | – |
-18,900
| Closed | -$257K |
|
|
74
Target
TGT
$42B
| – | – |
-11,477
| Closed | -$1.27M |
|
75
KeyCorp
KEY
$20.8B
| – | – |
-18,000
| Closed | -$194K |
|