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
$107M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$1.37M
4
CVX icon
Chevron
CVX
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$1.85M
2
+$1.14M
3
+$980K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$953K
5
COP icon
ConocoPhillips
COP
+$918K

Sector Composition

1 Healthcare 15.54%
2 Technology 13.52%
3 Financials 12.61%
4 Consumer Staples 8.14%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.27%
+2,290
77
$289K 0.27%
12,400
78
$287K 0.27%
+2,000
79
$263K 0.25%
2,395
-760
80
$261K 0.24%
+3,625
81
$259K 0.24%
+2,131
82
$257K 0.24%
6,540
+121
83
$257K 0.24%
3,000
84
$255K 0.24%
2,237
-2,858
85
$254K 0.24%
8,500
86
$254K 0.24%
7,361
-3,760
87
$250K 0.23%
+2,456
88
$234K 0.22%
+5,105
89
$228K 0.21%
+1,245
90
$214K 0.2%
875
91
$202K 0.19%
8,540
92
$202K 0.19%
5,874
+581
93
$46.9K 0.04%
+10,348
94
– –
-15,000
95
– –
-33,000
96
– –
-15,000
97
– –
-32,000
98
– –
-14,000
99
– –
-14,500
100
– –
-12,924
2 3
4
5 6