LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
This Quarter Return
+1.27%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$4.89M
Cap. Flow %
2.62%
Top 10 Hldgs %
44.66%
Holding
107
New
5
Increased
18
Reduced
20
Closed
3

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$1.32M
2
ADUS icon
Addus HomeCare
ADUS
$1.01M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$982K
4
VST icon
Vistra
VST
$852K
5
CTRE icon
CareTrust REIT
CTRE
$717K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$241K
2
CHGG icon
Chegg
CHGG
$208K
3
ROP icon
Roper Technologies
ROP
$207K
4
GS icon
Goldman Sachs
GS
$147K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$138K

Sector Composition

1 Technology 16.79%
2 Healthcare 14.87%
3 Financials 13.07%
4 Consumer Staples 7.13%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$82.9B
$467K 0.25%
3,125
+385
+14% +$57.5K
AME icon
77
Ametek
AME
$42.6B
$444K 0.24%
3,578
-70
-2% -$8.68K
NXPI icon
78
NXP Semiconductors
NXPI
$58.3B
$435K 0.23%
2,221
– –
Y
79
DELISTED
Alleghany Corporation
Y
$428K 0.23%
685
– –
STZ icon
80
Constellation Brands
STZ
$26.7B
$421K 0.23%
2,000
– –
AVGO icon
81
Broadcom
AVGO
$1.4T
$414K 0.22%
854
– –
HD icon
82
Home Depot
HD
$404B
$413K 0.22%
1,257
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$409K 0.22%
1,500
+80
+6% +$21.8K
COP icon
84
ConocoPhillips
COP
$123B
$390K 0.21%
5,760
– –
CMCSA icon
85
Comcast
CMCSA
$126B
$389K 0.21%
6,961
– –
SBNY
86
DELISTED
Signature Bank
SBNY
$372K 0.2%
1,367
– –
PG icon
87
Procter & Gamble
PG
$370B
$358K 0.19%
2,558
+6
+0.2% +$839
VZ icon
88
Verizon
VZ
$184B
$356K 0.19%
6,600
-550
-8% -$29.7K
WMT icon
89
Walmart
WMT
$779B
$355K 0.19%
2,550
– –
INTU icon
90
Intuit
INTU
$185B
$351K 0.19%
650
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$20.4B
$333K 0.18%
2,950
-300
-9% -$33.9K
FIS icon
92
Fidelity National Information Services
FIS
$35.7B
$314K 0.17%
2,579
– –
TRMK icon
93
Trustmark
TRMK
$2.42B
$313K 0.17%
9,700
-1,300
-12% -$41.9K
ZBRA icon
94
Zebra Technologies
ZBRA
$15.6B
$289K 0.15%
561
– –
SPGI icon
95
S&P Global
SPGI
$164B
$277K 0.15%
652
– –
CSCO icon
96
Cisco
CSCO
$269B
$274K 0.15%
5,027
– –
META icon
97
Meta Platforms (Facebook)
META
$1.84T
$251K 0.13%
739
– –
ECL icon
98
Ecolab
ECL
$78B
$246K 0.13%
1,179
– –
TMUS icon
99
T-Mobile US
TMUS
$288B
$241K 0.13%
1,883
– –
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
$239K 0.13%
1,875
+260
+16% +$33.1K
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