LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.38%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
103
New
7
Increased
18
Reduced
32
Closed
1
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$728K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$545K |
| 3 |
Netflix
NFLX
|
$514K |
| 4 |
CareTrust REIT
CTRE
|
$446K |
| 5 |
Verizon
VZ
|
$401K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$823K |
| 2 |
VMW
VMware, Inc
VMW
|
$630K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$212K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$197K |
| 5 |
Boston Scientific
BSX
|
$164K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CareTrust REIT
CTRE
$7.66B
| $446K | 0.25% |
+19,210
| New | +$446K |
|
77
Broadcom
AVGO
$1.4T
| $407K | 0.23% |
854
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$82.9B
| $405K | 0.22% |
2,740
+825
| +43% | +$122K |
|
79
Home Depot
HD
$404B
| $401K | 0.22% |
1,257
+100
| +9% | +$31.9K |
|
|
80
Verizon
VZ
$184B
| $401K | 0.22% |
+7,150
| New | +$401K |
|
81
Comcast
CMCSA
$126B
| $397K | 0.22% |
6,961
+650
| +10% | +$37.1K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.22% |
1,420
| – | – |
|
83
Check Point Software Technologies
CHKP
$20.4B
| $377K | 0.21% |
3,250
| – | – |
|
84
Fidelity National Information Services
FIS
$35.7B
| $365K | 0.2% |
2,579
| – | – |
|
85
Walmart
WMT
$779B
| $360K | 0.2% |
2,550
| – | – |
|
86
ConocoPhillips
COP
$123B
| $351K | 0.19% |
5,760
| – | – |
|
87
Procter & Gamble
PG
$370B
| $344K | 0.19% |
2,552
+250
| +11% | +$33.7K |
|
88
Trustmark
TRMK
$2.42B
| $339K | 0.19% |
11,000
-1,400
| -11% | -$43.1K |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $336K | 0.19% |
1,367
-22
| -2% | -$5.4K |
|
90
Intuit
INTU
$185B
| $319K | 0.18% |
650
| – | – |
|
91
Zebra Technologies
ZBRA
$15.6B
| $297K | 0.16% |
561
-20
| -3% | -$10.6K |
|
92
T-Mobile US
TMUS
$288B
| $273K | 0.15% |
1,883
| – | – |
|
93
S&P Global
SPGI
$164B
| $268K | 0.15% |
652
| – | – |
|
94
Cisco
CSCO
$269B
| $266K | 0.15% |
5,027
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $257K | 0.14% |
739
| – | – |
|
96
Amgen
AMGN
$154B
| $244K | 0.14% |
1,000
+100
| +11% | +$24.4K |
|
97
Ecolab
ECL
$78B
| $243K | 0.13% |
1,179
| – | – |
|
|
98
Vertex Pharmaceuticals
VRTX
$103B
| $241K | 0.13% |
1,196
-1,050
| -47% | -$212K |
|
99
Exxon Mobil
XOM
$488B
| $227K | 0.13% |
3,600
| – | – |
|
100
Chegg
CHGG
$149M
| $208K | 0.12% |
2,500
| – | – |
|