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
$237M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.68M
3
+$2.25M
4
ZTS icon
Zoetis
ZTS
+$1.63M
5
HON icon
Honeywell
HON
+$1.14M

Top Sells

1
+$3.16M
2
+$3.11M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$532K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$485K

Sector Composition

1 Technology 21.24%
2 Healthcare 11.38%
3 Financials 11.09%
4 Consumer Staples 6.19%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.29%
3,873
52
$632K 0.27%
4,335
53
$610K 0.26%
1,500
54
$598K 0.25%
2,221
55
$592K 0.25%
9,420
56
$566K 0.24%
3,800
-234
57
$537K 0.23%
2,456
58
$535K 0.23%
8,400
59
$476K 0.2%
2,854
60
$406K 0.17%
10,600
61
$396K 0.17%
1,330
-350
62
$394K 0.17%
500
63
$317K 0.13%
16,550
+5,400
64
$310K 0.13%
901
65
$291K 0.12%
9,700
66
$281K 0.12%
900
67
$270K 0.11%
605
68
$251K 0.11%
3,781
69
$249K 0.11%
+12,175
70
$243K 0.1%
1,719
71
$232K 0.1%
+1,410
72
$201K 0.08%
+844
73
– –
-25,440
74
– –
-2,652
75
– –
-14,012
1 2
3
4