LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.91%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
103
New
7
Increased
37
Reduced
18
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.07M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
TJX Companies
TJX
|
$850K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$821K |
| 2 |
Prudential Financial
PRU
|
$808K |
| 3 |
Walt Disney
DIS
|
$674K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
JPMorgan Chase
JPM
|
$570K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.36% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $379K | 0.26% |
2,000
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $379K | 0.26% |
4,407
-3,890
| -47% | -$335K |
|
78
Procter & Gamble
PG
$368B
| $376K | 0.26% |
2,707
+312
| +13% | +$43.4K |
|
79
Walmart
WMT
$774B
| $357K | 0.25% |
2,550
| – | – |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $357K | 0.25% |
+685
| New | +$357K |
|
81
Cisco
CSCO
$274B
| $339K | 0.23% |
8,595
+865
| +11% | +$34.1K |
|
82
Home Depot
HD
$405B
| $330K | 0.23% |
1,187
+33
| +3% | +$9.16K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $329K | 0.23% |
8,500
| – | – |
|
84
Comcast
CMCSA
$125B
| $318K | 0.22% |
6,873
+152
| +2% | +$7.03K |
|
85
S&P Global
SPGI
$167B
| $316K | 0.22% |
875
| – | – |
|
86
Avery Dennison
AVY
$13.4B
| $314K | 0.22% |
2,456
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $311K | 0.21% |
854
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.21% |
1,420
| – | – |
|
89
American Express
AXP
$231B
| $301K | 0.21% |
3,000
| – | – |
|
90
3M
MMM
$82.8B
| $300K | 0.21% |
1,870
| – | – |
|
91
NXP Semiconductors
NXPI
$59.2B
| $277K | 0.19% |
2,221
| – | – |
|
92
Trustmark
TRMK
$2.43B
| $265K | 0.18% |
12,400
| – | – |
|
93
Ecolab
ECL
$78.6B
| $245K | 0.17% |
1,228
+34
| +3% | +$6.8K |
|
94
Amgen
AMGN
$155B
| $229K | 0.16% |
900
| – | – |
|
95
T-Mobile US
TMUS
$284B
| $215K | 0.15% |
+1,883
| New | +$215K |
|
96
Intuit
INTU
$186B
| $212K | 0.15% |
+650
| New | +$212K |
|
97
Carrier Global
CARR
$55.5B
| – | – |
-9,277
| Closed | -$206K |
|
98
M&T Bank
MTB
$31.5B
| – | – |
-4,120
| Closed | -$428K |
|
99
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,914
| Closed | -$279K |
|
|
100
Prudential Financial
PRU
$38.6B
| – | – |
-13,264
| Closed | -$808K |
|