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
$306M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$3.51M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
A icon
Agilent Technologies
A
+$3.18M

Top Sells

1
+$1.21M
2
+$953K
3
+$855K
4
EW icon
Edwards Lifesciences
EW
+$800K
5
V icon
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 Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$757B
$843K 0.28%
1,641
-2,350
BX icon
52
Blackstone
BX
$122B
$843K 0.28%
6,031
+2,114
AXP icon
53
American Express
AXP
$239B
$807K 0.26%
3,000
CVX icon
54
Chevron
CVX
$308B
$794K 0.26%
4,744
-678
CP icon
55
Canadian Pacific Kansas City
CP
$70.2B
$686K 0.22%
+9,767
FI icon
56
Fiserv
FI
$66.1B
$662K 0.22%
3,000
-800
LIN icon
57
Linde
LIN
$211B
$660K 0.22%
1,418
ES icon
58
Eversource Energy
ES
$26.9B
$617K 0.2%
9,930
-6,020
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$614K 0.2%
7,780
-625
AMGN icon
60
Amgen
AMGN
$161B
$603K 0.2%
1,936
KO icon
61
Coca-Cola
KO
$295B
$602K 0.2%
8,400
-1,227
LDOS icon
62
Leidos
LDOS
$23.7B
$585K 0.19%
4,335
BLK icon
63
Blackrock
BLK
$180B
$571K 0.19%
603
WAL icon
64
Western Alliance Bancorporation
WAL
$8B
$538K 0.18%
7,000
-2,420
SPTM icon
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$504K 0.16%
7,412
+5
AME icon
66
Ametek
AME
$42.8B
$500K 0.16%
2,905
-69
OEF icon
67
iShares S&P 100 ETF
OEF
$26.9B
$496K 0.16%
1,831
-291
ORCL icon
68
Oracle
ORCL
$830B
$449K 0.15%
3,210
+736
AVY icon
69
Avery Dennison
AVY
$12.4B
$427K 0.14%
2,400
IWM icon
70
iShares Russell 2000 ETF
IWM
$69.9B
$391K 0.13%
+1,962
TRMK icon
71
Trustmark
TRMK
$2.26B
$376K 0.12%
10,911
+211
JNJ icon
72
Johnson & Johnson
JNJ
$465B
$371K 0.12%
2,240
-4,120
NXPI icon
73
NXP Semiconductors
NXPI
$54B
$356K 0.12%
1,872
-500
HD icon
74
Home Depot
HD
$390B
$340K 0.11%
929
-387
CNI icon
75
Canadian National Railway
CNI
$59.7B
$326K 0.11%
+3,349
1 2
3
4 5