LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.26M
3
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.67M
5
WMT icon
Walmart
WMT
+$1.65M

Top Sells

1
+$2.18M
2
+$1.58M
3
+$1.54M
4
ADUS icon
Addus HomeCare
ADUS
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K

Sector Composition

1 Technology 20.27%
2 Healthcare 14.66%
3 Financials 12.74%
4 Consumer Staples 9.41%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.24%
2,000
77
$427K 0.22%
2,456
78
$417K 0.22%
2,251
+17
79
$414K 0.22%
1,412
+32
80
$391K 0.2%
2,558
81
$382K 0.2%
12,430
-2,214
82
$380K 0.2%
4,600
83
$375K 0.2%
1,000
+22
84
$327K 0.17%
1,094
85
$313K 0.16%
650
86
$311K 0.16%
9,300
87
$295K 0.15%
9,700
88
$283K 0.15%
689
+37
89
$268K 0.14%
4,807
+102
90
$265K 0.14%
5,650
91
$240K 0.13%
581
+12
92
$223K 0.12%
11,580
-22,384
93
$218K 0.11%
900
-100
94
$208K 0.11%
441
95
– –
-24,287
96
– –
-14,000
97
– –
-2,950
98
– –
-1,185
99
– –
-1,900
100
– –
-3,395
1 2 3
4
5