LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-19.67%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
Boston Scientific
BSX
|
$1.37M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$980K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$953K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $289K | 0.27% |
+2,290
| New | +$289K |
|
77
Trustmark
TRMK
$2.41B
| $289K | 0.27% |
12,400
| – | – |
|
78
Constellation Brands
STZ
$26.5B
| $287K | 0.27% |
+2,000
| New | +$287K |
|
79
Procter & Gamble
PG
$370B
| $263K | 0.25% |
2,395
-760
| -24% | -$83.6K |
|
80
Ametek
AME
$42.5B
| $261K | 0.24% |
+3,625
| New | +$261K |
|
81
Fidelity National Information Services
FIS
$35.8B
| $259K | 0.24% |
+2,131
| New | +$259K |
|
82
Cisco
CSCO
$270B
| $257K | 0.24% |
6,540
+121
| +2% | +$4.76K |
|
83
American Express
AXP
$229B
| $257K | 0.24% |
3,000
| – | – |
|
84
3M
MMM
$82B
| $255K | 0.24% |
1,870
-2,390
| -56% | -$326K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $254K | 0.24% |
8,500
| – | – |
|
86
US Bancorp
USB
$75.1B
| $254K | 0.24% |
7,361
-3,760
| -34% | -$130K |
|
87
Avery Dennison
AVY
$13.2B
| $250K | 0.23% |
+2,456
| New | +$250K |
|
88
Applied Materials
AMAT
$126B
| $234K | 0.22% |
+5,105
| New | +$234K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.21% |
+1,245
| New | +$228K |
|
90
S&P Global
SPGI
$165B
| $214K | 0.2% |
875
| – | – |
|
91
Broadcom
AVGO
$1.4T
| $202K | 0.19% |
854
| – | – |
|
92
Comcast
CMCSA
$126B
| $202K | 0.19% |
5,874
+581
| +11% | +$20K |
|
93
Nordic American Tanker
NAT
$663M
| $46.9K | 0.04% |
+10,348
| New | +$46.9K |
|
94
Amgen
AMGN
$154B
| – | – |
-900
| Closed | -$217K |
|
95
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-8,000
| Closed | -$268K |
|
96
BlackRock Investment Quality Municipal Trust
BKN
$184M
| – | – |
-12,500
| Closed | -$195K |
|
97
BP
BP
$90.8B
| – | – |
-12,610
| Closed | -$476K |
|
98
Caterpillar
CAT
$194B
| – | – |
-1,400
| Closed | -$207K |
|
99
Chubb
CB
$110B
| – | – |
-5,410
| Closed | -$842K |
|
|
100
ConocoPhillips
COP
$124B
| – | – |
-14,118
| Closed | -$918K |
|