LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
This Quarter Return
+5.51%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$6.47M
Cap. Flow %
2.73%
Top 10 Hldgs %
57.01%
Holding
76
New
5
Increased
7
Reduced
19
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.21M
2
NVDA icon
NVIDIA
NVDA
$2.96M
3
HSY icon
Hershey
HSY
$2.68M
4
ULTA icon
Ulta Beauty
ULTA
$2.25M
5
ZTS icon
Zoetis
ZTS
$1.63M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$3.16M
2
DIS icon
Walt Disney
DIS
$3.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$288B
$682K 0.29%
3,873
– –
LDOS icon
52
Leidos
LDOS
$23.2B
$632K 0.27%
4,335
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$610K 0.26%
1,500
– –
NXPI icon
54
NXP Semiconductors
NXPI
$58.4B
$598K 0.25%
2,221
– –
WAL icon
55
Western Alliance Bancorporation
WAL
$9.8B
$592K 0.25%
9,420
– –
FI icon
56
Fiserv
FI
$74.1B
$566K 0.24%
3,800
-234
-6% -$34.9K
AVY icon
57
Avery Dennison
AVY
$13.2B
$537K 0.23%
2,456
– –
KO icon
58
Coca-Cola
KO
$297B
$535K 0.23%
8,400
– –
AME icon
59
Ametek
AME
$42.6B
$476K 0.2%
2,854
– –
FE icon
60
FirstEnergy
FE
$25B
$406K 0.17%
10,600
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$42.9B
$396K 0.17%
1,330
-350
-21% -$104K
BLK icon
62
Blackrock
BLK
$172B
$394K 0.17%
500
– –
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$317K 0.13%
16,550
+5,400
+48% +$104K
HD icon
64
Home Depot
HD
$404B
$310K 0.13%
901
– –
TRMK icon
65
Trustmark
TRMK
$2.42B
$291K 0.12%
9,700
– –
AMGN icon
66
Amgen
AMGN
$154B
$281K 0.12%
900
– –
SPGI icon
67
S&P Global
SPGI
$164B
$270K 0.11%
605
– –
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$251K 0.11%
3,781
– –
BSCP icon
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$249K 0.11%
+12,175
New +$249K
ORCL icon
70
Oracle
ORCL
$631B
$243K 0.1%
1,719
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$232K 0.1%
+1,410
New +$232K
ECL icon
72
Ecolab
ECL
$78B
$201K 0.08%
+844
New +$201K
DIS icon
73
Walt Disney
DIS
$212B
– –
-25,440
Closed -$3.11M
PCOR icon
74
Procore
PCOR
$10.2B
– –
-2,652
Closed -$218K
TSME icon
75
Thrivent Small-Mid Cap ESG ETF
TSME
$534M
– –
-14,012
Closed -$485K
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