LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+21.37%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
99
New
6
Increased
55
Reduced
12
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$711K |
| 2 |
Edwards Lifesciences
EW
|
$454K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$322K |
| 4 |
Home Depot
HD
|
$289K |
| 5 |
Otis Worldwide
OTIS
|
$279K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$605K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 3 |
Invesco QQQ Trust
QQQ
|
$248K |
| 4 |
Applied Materials
AMAT
|
$234K |
| 5 |
NVIDIA
NVDA
|
$123K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.88% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $353K | 0.27% |
3,947
+322
| +9% | +$28.8K |
|
77
Constellation Brands
STZ
$26.7B
| $350K | 0.27% |
2,000
| – | – |
|
78
Fidelity National Information Services
FIS
$35.7B
| $337K | 0.26% |
2,511
+380
| +18% | +$51K |
|
79
Walmart
WMT
$781B
| $305K | 0.23% |
2,550
| – | – |
|
80
Trustmark
TRMK
$2.42B
| $304K | 0.23% |
12,400
| – | – |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $301K | 0.23% |
8,500
| – | – |
|
82
3M
MMM
$82.2B
| $292K | 0.22% |
1,870
| – | – |
|
|
83
Home Depot
HD
$404B
| $289K | 0.22% |
+1,154
| New | +$289K |
|
84
S&P Global
SPGI
$165B
| $288K | 0.22% |
875
| – | – |
|
85
Procter & Gamble
PG
$370B
| $286K | 0.22% |
2,395
| – | – |
|
86
American Express
AXP
$230B
| $286K | 0.22% |
3,000
| – | – |
|
87
Avery Dennison
AVY
$13.2B
| $280K | 0.21% |
2,456
| – | – |
|
|
88
Otis Worldwide
OTIS
$33.7B
| $279K | 0.21% |
+4,914
| New | +$279K |
|
89
Broadcom
AVGO
$1.4T
| $270K | 0.21% |
854
| – | – |
|
90
Comcast
CMCSA
$126B
| $262K | 0.2% |
6,721
+847
| +14% | +$33K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.19% |
1,420
+175
| +14% | +$31.2K |
|
92
NXP Semiconductors
NXPI
$58.7B
| $253K | 0.19% |
+2,221
| New | +$253K |
|
93
US Bancorp
USB
$75.5B
| $253K | 0.19% |
6,860
-501
| -7% | -$18.4K |
|
94
Ecolab
ECL
$77.9B
| $238K | 0.18% |
+1,194
| New | +$238K |
|
95
Amgen
AMGN
$154B
| $212K | 0.16% |
+900
| New | +$212K |
|
96
Carrier Global
CARR
$54B
| $206K | 0.16% |
+9,277
| New | +$206K |
|
|
97
Applied Materials
AMAT
$126B
| – | – |
-5,105
| Closed | -$234K |
|
98
Nordic American Tanker
NAT
$659M
| – | – |
-10,348
| Closed | -$46.9K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| – | – |
-4,612
| Closed | -$605K |
|