LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.29%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
109
New
6
Increased
53
Reduced
12
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.04M |
| 2 |
FedEx
FDX
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.65M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Sempra
SRE
|
$1.54M |
| 4 |
Addus HomeCare
ADUS
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.8B
| $461K | 0.24% |
2,000
| – | – |
|
77
Avery Dennison
AVY
$13.2B
| $427K | 0.22% |
2,456
| – | – |
|
78
NXP Semiconductors
NXPI
$58.7B
| $417K | 0.22% |
2,251
+17
| +0.8% | +$3.15K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $414K | 0.22% |
1,412
+32
| +2% | +$9.39K |
|
80
Procter & Gamble
PG
$370B
| $391K | 0.2% |
2,558
| – | – |
|
81
Energizer
ENR
$1.93B
| $382K | 0.2% |
12,430
-2,214
| -15% | -$68.1K |
|
82
Exxon Mobil
XOM
$488B
| $380K | 0.2% |
4,600
| – | – |
|
83
Netflix
NFLX
$516B
| $375K | 0.2% |
1,000
+22
| +2% | +$8.24K |
|
84
Home Depot
HD
$404B
| $327K | 0.17% |
1,094
| – | – |
|
85
Intuit
INTU
$185B
| $313K | 0.16% |
650
| – | – |
|
86
Renasant Corp
RNST
$3.68B
| $311K | 0.16% |
9,300
| – | – |
|
87
Trustmark
TRMK
$2.42B
| $295K | 0.15% |
9,700
| – | – |
|
88
S&P Global
SPGI
$165B
| $283K | 0.15% |
689
+37
| +6% | +$15.2K |
|
89
Cisco
CSCO
$268B
| $268K | 0.14% |
4,807
+102
| +2% | +$5.69K |
|
90
Comcast
CMCSA
$126B
| $265K | 0.14% |
5,650
| – | – |
|
91
Zebra Technologies
ZBRA
$15.6B
| $240K | 0.13% |
581
+12
| +2% | +$4.96K |
|
92
CareTrust REIT
CTRE
$7.65B
| $223K | 0.12% |
11,580
-22,384
| -66% | -$432K |
|
93
Amgen
AMGN
$154B
| $218K | 0.11% |
900
-100
| -10% | -$24.2K |
|
94
Roper Technologies
ROP
$55.9B
| $208K | 0.11% |
441
| – | – |
|
|
95
Addus HomeCare
ADUS
$2.12B
| – | – |
-14,000
| Closed | -$1.31M |
|
96
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,950
| Closed | -$344K |
|
97
Ecolab
ECL
$78B
| – | – |
-1,185
| Closed | -$278K |
|
|
98
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-1,900
| Closed | -$906K |
|
99
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-3,395
| Closed | -$284K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-714
| Closed | -$240K |
|