LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-14.8%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
99
New
5
Increased
19
Reduced
18
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.57M |
| 2 |
Walmart
WMT
|
$2.29M |
| 3 |
Bank of America
BAC
|
$2.11M |
| 4 |
Unilever
UL
|
$1.98M |
| 5 |
Webster Financial
WBS
|
$1.41M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.55M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
Mondelez International
MDLZ
|
$1.31M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.43B
| $283K | 0.17% |
9,700
| – | – |
|
77
Renasant Corp
RNST
$3.72B
| $268K | 0.16% |
9,300
| – | – |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $253K | 0.15% |
1,412
| – | – |
|
79
Intuit
INTU
$186B
| $251K | 0.15% |
650
| – | – |
|
80
S&P Global
SPGI
$167B
| $232K | 0.14% |
689
| – | – |
|
81
Amgen
AMGN
$155B
| $219K | 0.13% |
900
| – | – |
|
82
Cisco
CSCO
$268B
| $205K | 0.12% |
4,807
| – | – |
|
83
Citigroup
C
$178B
| – | – |
-11,775
| Closed | -$629K |
|
|
84
Conagra Brands
CAG
$8.99B
| – | – |
-45,170
| Closed | -$1.52M |
|
85
Comcast
CMCSA
$126B
| – | – |
-5,650
| Closed | -$265K |
|
86
CareTrust REIT
CTRE
$7.66B
| – | – |
-11,580
| Closed | -$223K |
|
|
87
Walt Disney
DIS
$213B
| – | – |
-9,796
| Closed | -$1.34M |
|
|
88
Dollar Tree
DLTR
$23.2B
| – | – |
-9,705
| Closed | -$1.55M |
|
89
Energizer
ENR
$1.88B
| – | – |
-12,430
| Closed | -$382K |
|
90
Mastercard
MA
$535B
| – | – |
-1,631
| Closed | -$583K |
|
|
91
Mondelez International
MDLZ
$80B
| – | – |
-20,882
| Closed | -$1.31M |
|
92
Medical Properties Trust
MPW
$2.65B
| – | – |
-30,380
| Closed | -$642K |
|
93
Netflix
NFLX
$516B
| – | – |
-1,000
| Closed | -$375K |
|
|
94
PepsiCo
PEP
$206B
| – | – |
-8,848
| Closed | -$1.48M |
|
95
Procter & Gamble
PG
$368B
| – | – |
-2,558
| Closed | -$391K |
|
96
Roper Technologies
ROP
$56.6B
| – | – |
-441
| Closed | -$208K |
|
97
Constellation Brands
STZ
$26.7B
| – | – |
-2,000
| Closed | -$461K |
|
98
Truist Financial
TFC
$60.4B
| – | – |
-13,065
| Closed | -$741K |
|
99
Zebra Technologies
ZBRA
$16.1B
| – | – |
-581
| Closed | -$240K |
|