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
$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
NXPI icon
76
NXP Semiconductors
NXPI
$54B
$268K 0.08%
1,226
-646
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$265K 0.08%
3,330
-4,450
SPGI icon
78
S&P Global
SPGI
$144B
$264K 0.08%
500
TSME icon
79
Thrivent Small-Mid Cap ESG ETF
TSME
$537M
$260K 0.08%
+6,967
CRWD icon
80
CrowdStrike
CRWD
$122B
$260K 0.08%
511
-292
NEE icon
81
NextEra Energy
NEE
$174B
$256K 0.08%
3,694
CHY
82
Calamos Convertible and High Income Fund
CHY
$894M
$248K 0.08%
22,540
+9,175
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$246K 0.07%
+14,672
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$241K 0.07%
22,877
+9,575
IWM icon
85
iShares Russell 2000 ETF
IWM
$69.9B
$240K 0.07%
1,111
-851
MLPA icon
86
Global X MLP ETF
MLPA
$1.76B
$236K 0.07%
4,706
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$236K 0.07%
+7,806
AZN icon
88
AstraZeneca
AZN
$263B
$227K 0.07%
3,246
LLY icon
89
Eli Lilly
LLY
$720B
$217K 0.07%
278
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$198K 0.06%
10,130
-3,600
AMLP icon
91
Alerian MLP ETF
AMLP
$10B
– –
-6,200
CNI icon
92
Canadian National Railway
CNI
$59.7B
– –
-3,349
CP icon
93
Canadian Pacific Kansas City
CP
$70.2B
– –
-9,767
CPK icon
94
Chesapeake Utilities
CPK
$3.14B
– –
-12,470
CRM icon
95
Salesforce
CRM
$231B
– –
-850
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.03B
– –
-18,458
ES icon
97
Eversource Energy
ES
$26.9B
– –
-9,930
WAL icon
98
Western Alliance Bancorporation
WAL
$8B
– –
-7,000
ABBV icon
99
AbbVie
ABBV
$406B
– –
-1,111
BRO icon
100
Brown & Brown
BRO
$29B
– –
-1,640
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4
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