LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM $306M
AUM
$306M
AUM Growth
+$54.2M (+22%)
Cap. Flow
+$63.9M
Cap. Flow % of AUM
20.9%
Top 10 Holdings %Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 | $38M | |
| 2 | $3.51M | |
| 3 | $3.42M | |
| 4 | $3.34M | |
| 5 | $3.18M |
Top Sells
| 1 | $1.21M | |
| 2 | $953K | |
| 3 | $800K | |
| 4 | $741K | |
| 5 | $683K |
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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.11% | 1,050 -180 | -15% | -$55.2K | |||
| $322K | 0.11% | 6,200 | New | +$322K | |||
| $322K | 0.11% | 16,423 | New | +$322K | |||
| $300K | 0.1% | 4,857 | – | – | |||
| $299K | 0.1% | 18,458 | New | +$299K | |||
| $289K | 0.09% | 3,980 | New | +$289K | |||
| $283K | 0.09% | 803 | New | +$283K | |||
| $281K | 0.09% | 1,595 +13 | +0.8% | +$2.29K | |||
| $267K | 0.09% | 13,730 | New | +$267K | |||
| $267K | 0.09% | 1,473 | New | +$267K | |||
| $262K | 0.09% | 3,694 -1,188 | -24% | -$84.2K | |||
| $254K | 0.08% | 500 | – | – | |||
| $251K | 0.08% | 4,706 | – | – | |||
| $239K | 0.08% | 3,246 -702 | -18% | -$51.6K | |||
| $233K | 0.08% | 1,111 -103 | -8% | -$21.6K | |||
| $230K | 0.07% | 278 | – | – | |||
| $228K | 0.07% | 850 | New | +$228K | |||
| $221K | 0.07% | 3,045 -11,036 | -78% | -$800K | |||
| $204K | 0.07% | 1,640 | New | +$204K | |||
| $135K | 0.04% | 13,365 -32,886 | -71% | -$332K | |||
| $128K | 0.04% | 13,302 -36,109 | -73% | -$346K | |||
| $102K | 0.03% | 18,551 -56,425 | -75% | -$311K | |||
| $0 | 0% | 0 -894 | Closed | – | |||
| $0 | 0% | 0 -10,600 | Closed | – | |||
| $0 | 0% | 0 -8,037 | Closed | – |
