LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+13.54%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
102
New
6
Increased
12
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$945K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.26M |
| 3 |
RTX Corp
RTX
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$866K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$777K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $365K | 0.23% |
2,579
| – | – |
|
77
American Express
AXP
$227B
| $363K | 0.23% |
3,000
| – | – |
|
78
NXP Semiconductors
NXPI
$58.2B
| $353K | 0.22% |
2,221
| – | – |
|
79
Vistra
VST
$63.2B
| $350K | 0.22% |
17,815
-2,334
| -12% | -$45.9K |
|
80
Comcast
CMCSA
$124B
| $343K | 0.22% |
6,539
-334
| -5% | -$17.5K |
|
81
Trustmark
TRMK
$2.43B
| $339K | 0.21% |
12,400
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.21% |
1,420
| – | – |
|
83
Ecolab
ECL
$77.7B
| $266K | 0.17% |
1,228
| – | – |
|
84
Procter & Gamble
PG
$367B
| $264K | 0.17% |
1,897
-810
| -30% | -$113K |
|
85
Home Depot
HD
$407B
| $262K | 0.17% |
987
-200
| -17% | -$53.1K |
|
86
T-Mobile US
TMUS
$284B
| $254K | 0.16% |
1,883
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $249K | 0.16% |
+1,915
| New | +$249K |
|
88
Intuit
INTU
$185B
| $247K | 0.16% |
650
| – | – |
|
89
Chegg
CHGG
$162M
| $226K | 0.14% |
+2,500
| New | +$226K |
|
90
Cisco
CSCO
$268B
| $225K | 0.14% |
5,027
-3,568
| -42% | -$160K |
|
91
Zebra Technologies
ZBRA
$15.6B
| $223K | 0.14% |
+581
| New | +$223K |
|
92
Amgen
AMGN
$153B
| $207K | 0.13% |
900
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.13% |
+739
| New | +$202K |
|
94
Intel
INTC
$105B
| – | – |
-8,296
| Closed | -$430K |
|
95
3M
MMM
$81.5B
| – | – |
-1,870
| Closed | -$300K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-9,000
| Closed | -$615K |
|
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-14,000
| Closed | -$777K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.9B
| – | – |
-9,500
| Closed | -$766K |
|
99
S&P Global
SPGI
$165B
| – | – |
-875
| Closed | -$316K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-8,500
| Closed | -$329K |
|