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
$332M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$402K
3
+$358K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$342K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$316K

Top Sells

1
+$3.49M
2
+$2.86M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.32M
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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$45.8B
$316K 0.1%
3,273
-1,008
YMAX icon
77
YieldMax Universe Fund of Option Income ETFs
YMAX
$761M
$294K 0.09%
+22,963
HD icon
78
Home Depot
HD
$356B
$287K 0.09%
709
-164
NXPI icon
79
NXP Semiconductors
NXPI
$57.3B
$279K 0.08%
1,226
EGP icon
80
EastGroup Properties
EGP
$9.56B
$275K 0.08%
1,623
+13
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$256K 0.08%
15,165
+493
CRWD icon
82
CrowdStrike
CRWD
$132B
$251K 0.08%
511
LLY icon
83
Eli Lilly
LLY
$925B
$250K 0.08%
327
+49
AZN icon
84
AstraZeneca
AZN
$282B
$249K 0.08%
3,246
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$247K 0.07%
8,148
+342
SPGI icon
86
S&P Global
SPGI
$151B
$243K 0.07%
500
CSCO icon
87
Cisco
CSCO
$307B
$235K 0.07%
3,430
-1,400
MLPA icon
88
Global X MLP ETF
MLPA
$1.82B
$228K 0.07%
4,706
RAL
89
Ralliant Corp
RAL
$5.68B
$213K 0.06%
+4,860
VRT icon
90
Vertiv
VRT
$68.4B
$212K 0.06%
+1,402
ABBV icon
91
AbbVie
ABBV
$407B
$205K 0.06%
+884
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$203K 0.06%
10,385
+255
GAB icon
93
Gabelli Equity Trust
GAB
$1.92B
$190K 0.06%
31,219
-21,520
GDXY
94
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$205M
$183K 0.06%
+10,387
ADBE icon
95
Adobe
ADBE
$137B
– –
-5,175
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.5B
– –
-1,050
IWM icon
97
iShares Russell 2000 ETF
IWM
$72.4B
– –
-1,111
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-3,330
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