LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.84%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 3 |
IQVIA
IQV
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Agilent Technologies
A
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
T-Mobile US
TMUS
|
$855K |
| 4 |
Edwards Lifesciences
EW
|
$800K |
| 5 |
Visa
V
|
$741K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$720B
| $843K | 0.28% |
1,641
-2,350
| -59% | -$1.21M |
|
52
Blackstone
BX
$134B
| $843K | 0.28% |
6,031
+2,114
| +54% | +$295K |
|
53
American Express
AXP
$231B
| $807K | 0.26% |
3,000
| – | – |
|
54
Chevron
CVX
$326B
| $794K | 0.26% |
4,744
-678
| -13% | -$113K |
|
55
Canadian Pacific Kansas City
CP
$69.9B
| $686K | 0.22% |
+9,767
| New | +$686K |
|
56
Fiserv
FI
$75.1B
| $662K | 0.22% |
3,000
-800
| -21% | -$177K |
|
57
Linde
LIN
$224B
| $660K | 0.22% |
1,418
| – | – |
|
58
Eversource Energy
ES
$23.8B
| $617K | 0.2% |
9,930
-6,020
| -38% | -$374K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $614K | 0.2% |
7,780
-625
| -7% | -$49.3K |
|
60
Amgen
AMGN
$155B
| $603K | 0.2% |
1,936
| – | – |
|
61
Coca-Cola
KO
$297B
| $602K | 0.2% |
8,400
-1,227
| -13% | -$87.9K |
|
62
Leidos
LDOS
$23.2B
| $585K | 0.19% |
4,335
| – | – |
|
63
Blackrock
BLK
$175B
| $571K | 0.19% |
603
| – | – |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $538K | 0.18% |
7,000
-2,420
| -26% | -$186K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $504K | 0.16% |
7,412
+5
| +0.1% | +$340 |
|
66
Ametek
AME
$42.7B
| $500K | 0.16% |
2,905
-69
| -2% | -$11.9K |
|
67
iShares S&P 100 ETF
OEF
$21.9B
| $496K | 0.16% |
1,831
-291
| -14% | -$78.8K |
|
68
Oracle
ORCL
$633B
| $449K | 0.15% |
3,210
+736
| +30% | +$103K |
|
69
Avery Dennison
AVY
$13.2B
| $427K | 0.14% |
2,400
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $391K | 0.13% |
+1,962
| New | +$391K |
|
71
Trustmark
TRMK
$2.43B
| $376K | 0.12% |
10,911
+211
| +2% | +$7.28K |
|
72
Johnson & Johnson
JNJ
$427B
| $371K | 0.12% |
2,240
-4,120
| -65% | -$683K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $356K | 0.12% |
1,872
-500
| -21% | -$95K |
|
74
Home Depot
HD
$405B
| $340K | 0.11% |
929
-387
| -29% | -$142K |
|
75
Canadian National Railway
CNI
$60.4B
| $326K | 0.11% |
+3,349
| New | +$326K |
|