LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+11.62%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
108
New
4
Increased
56
Reduced
22
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$881K |
| 2 |
Intuitive Surgical
ISRG
|
$510K |
| 3 |
Leidos
LDOS
|
$385K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$337K |
| 5 |
T-Mobile US
TMUS
|
$281K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.24M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corporation
Y
| $461K | 0.24% |
691
+6
| +0.9% | +$4.01K |
|
77
Home Depot
HD
$404B
| $454K | 0.23% |
1,094
-163
| -13% | -$67.6K |
|
78
ConocoPhillips
COP
$124B
| $449K | 0.23% |
6,221
+461
| +8% | +$33.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.23% |
1,500
| – | – |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $446K | 0.23% |
1,380
+13
| +1% | +$4.21K |
|
81
Procter & Gamble
PG
$370B
| $418K | 0.21% |
2,558
| – | – |
|
82
Intuit
INTU
$185B
| $418K | 0.21% |
650
| – | – |
|
|
83
Leidos
LDOS
$23.2B
| $385K | 0.2% |
+4,335
| New | +$385K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $384K | 0.2% |
3,320
-47
| -1% | -$5.44K |
|
85
Walmart
WMT
$781B
| $369K | 0.19% |
2,550
| – | – |
|
86
Renasant Corp
RNST
$3.68B
| $353K | 0.18% |
9,300
-5,100
| -35% | -$194K |
|
87
Check Point Software Technologies
CHKP
$20.4B
| $344K | 0.18% |
2,950
| – | – |
|
88
Zebra Technologies
ZBRA
$15.6B
| $339K | 0.17% |
569
+8
| +1% | +$4.76K |
|
|
89
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $337K | 0.17% |
+6,800
| New | +$337K |
|
90
Trustmark
TRMK
$2.42B
| $315K | 0.16% |
9,700
| – | – |
|
91
S&P Global
SPGI
$165B
| $308K | 0.16% |
652
| – | – |
|
92
Cisco
CSCO
$268B
| $298K | 0.15% |
4,705
-322
| -6% | -$20.4K |
|
93
Comcast
CMCSA
$126B
| $284K | 0.15% |
5,650
-1,311
| -19% | -$66K |
|
|
94
iShares S&P 500 Growth ETF
IVW
$62.5B
| $284K | 0.15% |
3,395
-30,930
| -90% | -$2.59M |
|
95
Exxon Mobil
XOM
$489B
| $281K | 0.14% |
4,600
+1,000
| +28% | +$61.2K |
|
96
Ecolab
ECL
$77.9B
| $278K | 0.14% |
1,185
+6
| +0.5% | +$1.41K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $275K | 0.14% |
1,955
+80
| +4% | +$11.3K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.12% |
714
-25
| -3% | -$8.41K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $227K | 0.12% |
+1,110
| New | +$227K |
|
100
Amgen
AMGN
$154B
| $225K | 0.12% |
1,000
| – | – |
|