LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+5.18%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.6%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
97
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$342K |
| 2 |
SBNY
Signature Bank
SBNY
|
$314K |
| 3 |
ConocoPhillips
COP
|
$305K |
| 4 |
Microsoft
MSFT
|
$279K |
| 5 |
S&P Global
SPGI
|
$230K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827K |
| 2 |
TJX Companies
TJX
|
$676K |
| 3 |
Invesco QQQ Trust
QQQ
|
$471K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$73.6K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $364K | 0.22% |
3,250
-120
| -4% | -$13.4K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.22% |
1,420
| – | – |
|
78
Fidelity National Information Services
FIS
$35.6B
| $363K | 0.22% |
2,579
| – | – |
|
79
Home Depot
HD
$406B
| $353K | 0.21% |
1,157
+170
| +17% | +$51.9K |
|
80
Walmart
WMT
$793B
| $346K | 0.21% |
2,550
| – | – |
|
81
Comcast
CMCSA
$125B
| $341K | 0.21% |
6,311
-228
| -3% | -$12.3K |
|
82
Vistra
VST
$63.7B
| $315K | 0.19% |
17,815
| – | – |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $314K | 0.19% |
+1,389
| New | +$314K |
|
84
Procter & Gamble
PG
$370B
| $312K | 0.19% |
2,302
+405
| +21% | +$54.8K |
|
|
85
ConocoPhillips
COP
$118B
| $305K | 0.18% |
+5,760
| New | +$305K |
|
86
Zebra Technologies
ZBRA
$15.5B
| $282K | 0.17% |
581
| – | – |
|
87
Cisco
CSCO
$268B
| $260K | 0.16% |
5,027
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $254K | 0.15% |
1,915
| – | – |
|
89
Ecolab
ECL
$77.5B
| $252K | 0.15% |
1,179
-49
| -4% | -$10.5K |
|
90
Intuit
INTU
$187B
| $249K | 0.15% |
650
| – | – |
|
91
T-Mobile US
TMUS
$284B
| $236K | 0.14% |
1,883
| – | – |
|
|
92
S&P Global
SPGI
$165B
| $230K | 0.14% |
+652
| New | +$230K |
|
93
Amgen
AMGN
$153B
| $224K | 0.14% |
900
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $218K | 0.13% |
739
| – | – |
|
95
Chegg
CHGG
$173M
| $214K | 0.13% |
2,500
| – | – |
|
96
Exxon Mobil
XOM
$477B
| $201K | 0.12% |
+3,600
| New | +$201K |
|
|
97
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,500
| Closed | -$471K |
|