LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+9.47%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.9%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
74
New
4
Increased
5
Reduced
22
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$3.35M |
| 2 |
Palo Alto Networks
PANW
|
$2.28M |
| 3 |
Eversource Energy
ES
|
$705K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$243K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Qualcomm
QCOM
|
$2.14M |
| 3 |
Analog Devices
ADI
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$242K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 5.29% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$288B
| $632K | 0.29% |
3,873
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.28% |
1,500
| – | – |
|
53
Western Alliance Bancorporation
WAL
$9.82B
| $605K | 0.27% |
9,420
| – | – |
|
54
Leidos
LDOS
$23.2B
| $568K | 0.26% |
4,335
| – | – |
|
55
NXP Semiconductors
NXPI
$58.7B
| $550K | 0.25% |
2,221
| – | – |
|
56
Avery Dennison
AVY
$13.2B
| $548K | 0.25% |
2,456
| – | – |
|
57
Ametek
AME
$42.7B
| $522K | 0.24% |
2,854
| – | – |
|
58
Coca-Cola
KO
$297B
| $514K | 0.23% |
8,400
| – | – |
|
59
Thrivent Small-Mid Cap ESG ETF
TSME
$535M
| $485K | 0.22% |
14,012
-85
| -0.6% | -$2.94K |
|
|
60
iShares Russell 1000 ETF
IWB
$42.9B
| $484K | 0.22% |
1,680
-840
| -33% | -$242K |
|
61
Exxon Mobil
XOM
$489B
| $421K | 0.19% |
3,622
| – | – |
|
62
Blackrock
BLK
$173B
| $417K | 0.19% |
500
-28
| -5% | -$23.3K |
|
63
FirstEnergy
FE
$25.1B
| $409K | 0.18% |
10,600
-5,800
| -35% | -$224K |
|
64
Home Depot
HD
$404B
| $346K | 0.16% |
901
| – | – |
|
65
Trustmark
TRMK
$2.42B
| $273K | 0.12% |
9,700
| – | – |
|
66
S&P Global
SPGI
$165B
| $257K | 0.12% |
605
| – | – |
|
67
Amgen
AMGN
$154B
| $256K | 0.12% |
900
| – | – |
|
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $243K | 0.11% |
+3,781
| New | +$243K |
|
69
Procore
PCOR
$10.2B
| $218K | 0.1% |
+2,652
| New | +$218K |
|
70
Oracle
ORCL
$633B
| $216K | 0.1% |
+1,719
| New | +$216K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $214K | 0.1% |
+11,150
| New | +$214K |
|
|
72
Analog Devices
ADI
$122B
| – | – |
-8,234
| Closed | -$1.63M |
|
|
73
CVS Health
CVS
$94B
| – | – |
-33,617
| Closed | -$2.65M |
|
|
74
Qualcomm
QCOM
$171B
| – | – |
-14,773
| Closed | -$2.14M |
|