LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.93%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Visa
V
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $342K | 0.3% |
+23,000
| New | +$342K |
|
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $340K | 0.3% |
+5,000
| New | +$340K |
|
78
Exxon Mobil
XOM
$489B
| $314K | 0.27% |
+4,500
| New | +$314K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $311K | 0.27% |
+8,500
| New | +$311K |
|
80
Cisco
CSCO
$268B
| $308K | 0.27% |
+6,419
| New | +$308K |
|
81
Walmart
WMT
$781B
| $307K | 0.27% |
+2,582
| New | +$307K |
|
82
Merck
MRK
$214B
| $307K | 0.27% |
+3,370
| New | +$307K |
|
83
Fox Class B
FOX
$24.8B
| $300K | 0.26% |
+8,235
| New | +$300K |
|
84
NXP Semiconductors
NXPI
$58.7B
| $292K | 0.25% |
+2,291
| New | +$292K |
|
85
Illinois Tool Works
ITW
$76.4B
| $290K | 0.25% |
+1,615
| New | +$290K |
|
86
Broadcom
AVGO
$1.4T
| $270K | 0.24% |
+854
| New | +$270K |
|
87
ARK Genomic Revolution ETF
ARKG
$1.05B
| $268K | 0.23% |
+8,000
| New | +$268K |
|
88
W.P. Carey
WPC
$14.5B
| $256K | 0.22% |
+3,200
| New | +$256K |
|
89
Conagra Brands
CAG
$8.99B
| $255K | 0.22% |
+7,460
| New | +$255K |
|
90
Sysco
SYY
$38.5B
| $249K | 0.22% |
+2,916
| New | +$249K |
|
91
Global X FinTech ETF
FINX
$297M
| $243K | 0.21% |
+8,000
| New | +$243K |
|
92
S&P Global
SPGI
$165B
| $239K | 0.21% |
+875
| New | +$239K |
|
93
Comcast
CMCSA
$126B
| $238K | 0.21% |
+5,293
| New | +$238K |
|
94
iShares Russell 1000 ETF
IWB
$42.9B
| $232K | 0.2% |
+1,300
| New | +$232K |
|
95
United Parcel Service
UPS
$72.2B
| $228K | 0.2% |
+1,950
| New | +$228K |
|
96
CSX Corp
CSX
$60B
| $226K | 0.2% |
+3,120
| New | +$226K |
|
97
UnitedHealth
UNH
$280B
| $222K | 0.19% |
+756
| New | +$222K |
|
98
Amgen
AMGN
$154B
| $217K | 0.19% |
+900
| New | +$217K |
|
99
Medtronic
MDT
$120B
| $215K | 0.19% |
+1,891
| New | +$215K |
|
100
Caterpillar
CAT
$195B
| $207K | 0.18% |
+1,400
| New | +$207K |
|