LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $351M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.21M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$984K
5
TSLA icon
Tesla
TSLA
+$856K

Top Sells

1
+$2.94M
2
+$2.71M
3
+$1.49M
4
DHR icon
Danaher
DHR
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Sector Composition

1 Technology 36.14%
2 Financials 7.4%
3 Healthcare 6.06%
4 Industrials 5.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$354B
$391K 0.11%
5,041
+142
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$388K 0.11%
6,990
AVY icon
78
Avery Dennison
AVY
$13B
$387K 0.11%
2,240
-160
HD icon
79
Home Depot
HD
$343B
$373K 0.11%
1,135
+7
VRT icon
80
Vertiv
VRT
$120B
$356K 0.1%
1,422
+19
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45B
$355K 0.1%
6,267
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$355K 0.1%
18,095
-9,269
BKR icon
83
Baker Hughes
BKR
$59.8B
$343K 0.1%
+5,626
JNJ icon
84
Johnson & Johnson
JNJ
$545B
$327K 0.09%
1,336
+34
FCX icon
85
Freeport-McMoran
FCX
$97.1B
$325K 0.09%
+5,535
IWB icon
86
iShares Russell 1000 ETF
IWB
$46.1B
$321K 0.09%
900
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$52.1B
$319K 0.09%
3,281
+4
INTC icon
88
Intel
INTC
$333B
$312K 0.09%
+7,075
LLY icon
89
Eli Lilly
LLY
$807B
$312K 0.09%
339
+5
EGP icon
90
EastGroup Properties
EGP
$10.8B
$306K 0.09%
1,651
+14
BSCW icon
91
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$295K 0.08%
14,310
+25
PM icon
92
Philip Morris
PM
$239B
$285K 0.08%
+1,725
ORCL icon
93
Oracle
ORCL
$521B
$283K 0.08%
1,925
+71
MLPA icon
94
Global X MLP ETF
MLPA
$2.12B
$254K 0.07%
4,706
EFA icon
95
iShares MSCI EAFE ETF
EFA
$75B
$242K 0.07%
+2,490
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$235K 0.07%
2,974
-1,181
QQQ icon
97
Invesco QQQ Trust
QQQ
$419B
$233K 0.07%
403
+1
SHEL icon
98
Shell
SHEL
$248B
$228K 0.07%
+2,456
NXPI icon
99
NXP Semiconductors
NXPI
$56.7B
$227K 0.06%
1,151
-75
ADI icon
100
Analog Devices
ADI
$183B
$225K 0.06%
+708
1 2 3
4
5