LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+2.55%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
102
New
6
Increased
19
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Unilever
UL
|
$2.88M |
| 3 |
Hershey
HSY
|
$2.75M |
| 4 |
Ulta Beauty
ULTA
|
$2.23M |
| 5 |
NVIDIA
NVDA
|
$2.07M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $781K | 0.31% |
3,800
| – | – |
|
52
ConocoPhillips
COP
$124B
| $767K | 0.3% |
7,730
+1,301
| +20% | +$129K |
|
53
KKR & Co
KKR
$124B
| $747K | 0.3% |
5,048
+274
| +6% | +$40.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.28% |
1,574
-265
| -14% | -$120K |
|
55
Blackstone
BX
$134B
| $675K | 0.27% |
3,917
-1,347
| -26% | -$232K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $656K | 0.26% |
+8,405
| New | +$656K |
|
57
Leidos
LDOS
$23.2B
| $625K | 0.25% |
4,335
| – | – |
|
58
Blackrock
BLK
$175B
| $618K | 0.25% |
603
| – | – |
|
59
iShares S&P 100 ETF
OEF
$22B
| $613K | 0.24% |
2,122
+1,372
| +183% | +$396K |
|
60
Coca-Cola
KO
$297B
| $599K | 0.24% |
9,627
| – | – |
|
61
Linde
LIN
$224B
| $594K | 0.24% |
1,418
-205
| -13% | -$85.8K |
|
|
CHI
62
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $590K | 0.23% |
+49,411
| New | +$590K |
|
|
CHY
63
Calamos Convertible and High Income Fund
CHY
$869M
| $561K | 0.22% |
46,251
+45
| +0.1% | +$546 |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $556K | 0.22% |
894
-898
| -50% | -$558K |
|
65
Ametek
AME
$42.7B
| $536K | 0.21% |
2,974
+120
| +4% | +$21.6K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $529K | 0.21% |
7,407
+380
| +5% | +$27.1K |
|
67
Home Depot
HD
$405B
| $512K | 0.2% |
1,316
+28
| +2% | +$10.9K |
|
68
Amgen
AMGN
$155B
| $505K | 0.2% |
1,936
+1,036
| +115% | +$270K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $493K | 0.2% |
2,372
+151
| +7% | +$31.4K |
|
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $453K | 0.18% |
+8,037
| New | +$453K |
|
71
Avery Dennison
AVY
$13.4B
| $449K | 0.18% |
2,400
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $429K | 0.17% |
13,644
+3,317
| +32% | +$104K |
|
73
FirstEnergy
FE
$25.2B
| $422K | 0.17% |
10,600
| – | – |
|
74
Oracle
ORCL
$635B
| $412K | 0.16% |
2,474
-1,405
| -36% | -$234K |
|
75
Gabelli Equity Trust
GAB
$1.88B
| $403K | 0.16% |
74,976
+26,032
| +53% | +$140K |
|