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
$222M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$705K
3
+$631K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$243K
5
ZTS icon
Zoetis
ZTS
+$241K

Top Sells

1
+$2.65M
2
+$2.14M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K
5
IWB icon
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 Change
in Stake 		Capital Flow
51
$632K 0.29%
3,873
52
$631K 0.28%
1,500
53
$605K 0.27%
9,420
54
$568K 0.26%
4,335
55
$550K 0.25%
2,221
56
$548K 0.25%
2,456
57
$522K 0.24%
2,854
58
$514K 0.23%
8,400
59
$485K 0.22%
14,012
-85
60
$484K 0.22%
1,680
-840
61
$421K 0.19%
3,622
62
$417K 0.19%
500
-28
63
$409K 0.18%
10,600
-5,800
64
$346K 0.16%
901
65
$273K 0.12%
9,700
66
$257K 0.12%
605
67
$256K 0.12%
900
68
$243K 0.11%
+3,781
69
$218K 0.1%
+2,652
70
$216K 0.1%
+1,719
71
$214K 0.1%
+11,150
72
– –
-8,234
73
– –
-33,617
74
– –
-14,773
1 2
3