LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $375M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$388K
3
+$356K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$332K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$310K

Top Sells

1
+$3.36M
2
+$2.82M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2M

Sector Composition

1 Technology 39.1%
2 Healthcare 8.79%
3 Financials 8.07%
4 Industrials 5.42%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$28.5B
$716K 0.22%
2,150
+197
BLK icon
52
Blackrock
BLK
$160B
$704K 0.21%
603
LIN icon
53
Linde
LIN
$227B
$674K 0.2%
1,418
BX icon
54
Blackstone
BX
$91.4B
$670K 0.2%
3,921
+4
KKR icon
55
KKR & Co
KKR
$84.8B
$656K 0.2%
5,048
CVX icon
56
Chevron
CVX
$374B
$628K 0.19%
4,046
-196
KO icon
57
Coca-Cola
KO
$332B
$626K 0.19%
9,438
+1,038
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$612K 0.18%
13,202
-6,978
A icon
59
Agilent Technologies
A
$33.6B
$602K 0.18%
4,692
-2,181
VGT icon
60
Vanguard Information Technology ETF
VGT
$111B
$600K 0.18%
803
-85
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$906M
$589K 0.18%
54,563
+31,686
CHY
62
Calamos Convertible and High Income Fund
CHY
$946M
$569K 0.17%
50,734
+28,194
AMGN icon
63
Amgen
AMGN
$197B
$546K 0.16%
1,936
TSME icon
64
Thrivent Small-Mid Cap ESG ETF
TSME
$893M
$520K 0.16%
12,529
+5,562
ORCL icon
65
Oracle
ORCL
$444B
$512K 0.15%
1,819
+60
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$477K 0.14%
949
-450
TRMK icon
67
Trustmark
TRMK
$2.51B
$424K 0.13%
10,700
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$402K 0.12%
+6,990
AVY icon
69
Avery Dennison
AVY
$14.3B
$389K 0.12%
2,400
FISV
70
Fiserv Inc
FISV
$34.1B
$387K 0.12%
3,000
AME icon
71
Ametek
AME
$52B
$380K 0.11%
2,020
-730
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$358K 0.11%
+6,267
NEE icon
73
NextEra Energy
NEE
$188B
$352K 0.11%
4,668
+974
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$345K 0.1%
17,502
-13,129
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$320K 0.1%
3,969
1 2
3
4