LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.77%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
84
New
2
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Palo Alto Networks
PANW
|
$1.84M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$990K |
Top Sells
| 1 |
FedEx
FDX
|
$2.2M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
Performance Food Group
PFGC
|
$1.53M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Baxter International
BAX
|
$1.3M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $203K | 0.14% |
900
| – | – |
|
|
77
Adobe
ADBE
$147B
| – | – |
-3,779
| Closed | -$1.38M |
|
|
78
Baxter International
BAX
$12.7B
| – | – |
-20,220
| Closed | -$1.3M |
|
79
Cisco
CSCO
$268B
| – | – |
-4,807
| Closed | -$205K |
|
|
80
FedEx
FDX
$52.9B
| – | – |
-9,691
| Closed | -$2.2M |
|
81
Intuit
INTU
$186B
| – | – |
-650
| Closed | -$251K |
|
|
82
Performance Food Group
PFGC
$15.9B
| – | – |
-33,370
| Closed | -$1.53M |
|
83
Renasant Corp
RNST
$3.72B
| – | – |
-9,300
| Closed | -$268K |
|
|
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-42,920
| Closed | -$721K |
|