LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+6.03%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
97
New
25
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.96M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.62M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
Top Sells
| 1 |
Webster Financial
WBS
|
$635K |
| 2 |
Ecolab
ECL
|
$201K |
| 3 |
Eversource Energy
ES
|
$166K |
| 4 |
UnitedHealth
UNH
|
$102K |
| 5 |
Lowe's Companies
LOW
|
$102K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $922K | 0.34% |
5,146
+3,736
| +265% | +$669K |
|
52
Chevron
CVX
$324B
| $867K | 0.32% |
5,889
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $846K | 0.31% |
1,839
+339
| +23% | +$156K |
|
54
Western Alliance Bancorporation
WAL
$9.7B
| $815K | 0.3% |
9,420
| – | – |
|
55
American Express
AXP
$227B
| $814K | 0.3% |
3,000
| – | – |
|
56
Blackstone
BX
$131B
| $806K | 0.3% |
+5,264
| New | +$806K |
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $802K | 0.29% |
+39,000
| New | +$802K |
|
58
T-Mobile US
TMUS
$290B
| $799K | 0.29% |
3,873
| – | – |
|
59
Linde
LIN
$223B
| $774K | 0.28% |
1,623
-120
| -7% | -$57.2K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $769K | 0.28% |
+8,730
| New | +$769K |
|
61
Leidos
LDOS
$23.2B
| $707K | 0.26% |
4,335
| – | – |
|
62
Coca-Cola
KO
$296B
| $692K | 0.25% |
9,627
+1,227
| +15% | +$88.2K |
|
63
Fiserv
FI
$74B
| $683K | 0.25% |
3,800
| – | – |
|
64
ConocoPhillips
COP
$123B
| $677K | 0.25% |
6,429
| – | – |
|
65
Oracle
ORCL
$628B
| $661K | 0.24% |
3,879
+2,160
| +126% | +$368K |
|
66
KKR & Co
KKR
$122B
| $623K | 0.23% |
+4,774
| New | +$623K |
|
67
Blackrock
BLK
$172B
| $573K | 0.21% |
603
+103
| +21% | +$97.8K |
|
|
CHY
68
Calamos Convertible and High Income Fund
CHY
$864M
| $551K | 0.2% |
+46,206
| New | +$551K |
|
69
NXP Semiconductors
NXPI
$57.2B
| $533K | 0.2% |
2,221
| – | – |
|
70
Avery Dennison
AVY
$13.2B
| $530K | 0.19% |
2,400
-56
| -2% | -$12.4K |
|
71
Home Depot
HD
$405B
| $522K | 0.19% |
1,288
+387
| +43% | +$157K |
|
72
Lam Research
LRCX
$121B
| $513K | 0.19% |
+629
| New | +$513K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $492K | 0.18% |
7,027
+3,246
| +86% | +$227K |
|
74
Ametek
AME
$42.4B
| $490K | 0.18% |
2,854
| – | – |
|
75
FirstEnergy
FE
$25.2B
| $470K | 0.17% |
10,600
| – | – |
|