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
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$484K
3
+$149K
4
RTX icon
RTX Corp
RTX
+$69.7K
5
LHX icon
L3Harris
LHX
+$45.3K

Top Sells

1
+$2.24M
2
+$1.27M
3
+$1.11M
4
AEE icon
Ameren
AEE
+$871K
5
TSME icon
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 Change
in Stake 		Capital Flow
51
$730K 0.35%
1,778
52
$661K 0.32%
2,520
-265
53
$621K 0.3%
3,873
54
$620K 0.3%
9,420
-4,500
55
$601K 0.29%
16,400
56
$562K 0.27%
3,000
57
$536K 0.26%
4,034
58
$535K 0.26%
1,500
59
$510K 0.25%
2,221
-9
60
$497K 0.24%
2,456
61
$495K 0.24%
8,400
62
$471K 0.23%
2,854
63
$469K 0.23%
4,335
64
$436K 0.21%
14,097
-21,980
65
$429K 0.21%
528
66
$362K 0.17%
3,622
67
$312K 0.15%
901
-35
68
$270K 0.13%
9,700
69
$267K 0.13%
605
70
$259K 0.13%
900
71
– –
-11,645
72
– –
-11,182
73
– –
-18,900
74
– –
-11,477
75
– –
-18,000
1 2
3