LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $332M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$2.63M
3
+$2.03M
4
ADBE icon
Adobe
ADBE
+$2M
5
HUBB icon
Hubbell
HUBB
+$1.76M

Top Sells

1
+$26.8M
2
+$2.98M
3
+$2.4M
4
CPK icon
Chesapeake Utilities
CPK
+$1.6M
5
MTDR icon
Matador Resources
MTDR
+$1.35M

Sector Composition

1 Technology 35.17%
2 Healthcare 10.15%
3 Financials 9.12%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.6B
$811K 0.25%
6,873
-20,332
LDOS icon
52
Leidos
LDOS
$24.5B
$684K 0.21%
4,335
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$680K 0.21%
1,399
-514
KKR icon
54
KKR & Co
KKR
$107B
$672K 0.2%
5,048
-2,434
LIN icon
55
Linde
LIN
$198B
$665K 0.2%
1,418
BLK icon
56
Blackrock
BLK
$164B
$633K 0.19%
603
CVX icon
57
Chevron
CVX
$315B
$607K 0.18%
4,242
-502
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$602K 0.18%
30,631
+14,208
OEF icon
59
iShares S&P 100 ETF
OEF
$27.4B
$594K 0.18%
1,953
+122
KO icon
60
Coca-Cola
KO
$306B
$594K 0.18%
8,400
VGT icon
61
Vanguard Information Technology ETF
VGT
$109B
$589K 0.18%
888
-902
BX icon
62
Blackstone
BX
$109B
$586K 0.18%
3,917
-2,114
AMGN icon
63
Amgen
AMGN
$181B
$541K 0.16%
1,936
FISV
64
Fiserv Inc
FISV
$34.1B
$517K 0.16%
3,000
AME icon
65
Ametek
AME
$44.5B
$498K 0.15%
2,750
-155
AVY icon
66
Avery Dennison
AVY
$13.4B
$421K 0.13%
2,400
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44B
$394K 0.12%
4,281
-6,565
TRMK icon
68
Trustmark
TRMK
$2.31B
$390K 0.12%
10,700
-211
ORCL icon
69
Oracle
ORCL
$635B
$385K 0.12%
1,759
-1,451
IWB icon
70
iShares Russell 1000 ETF
IWB
$45.1B
$357K 0.11%
1,050
CSCO icon
71
Cisco
CSCO
$307B
$335K 0.1%
4,830
-27
HD icon
72
Home Depot
HD
$361B
$320K 0.1%
873
-56
GAB icon
73
Gabelli Equity Trust
GAB
$1.87B
$307K 0.09%
52,739
+34,188
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$297K 0.09%
3,969
-3,443
EGP icon
75
EastGroup Properties
EGP
$9.42B
$269K 0.08%
1,610
+15
1 2
3
4 5