LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.84%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
78
New
2
Increased
8
Reduced
28
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.2M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$969K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$742K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$571K |
Top Sells
| 1 |
Global Payments
GPN
|
$2M |
| 2 |
Levi Strauss
LEVI
|
$1.03M |
| 3 |
Bank of America
BAC
|
$930K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$853K |
| 5 |
Western Alliance Bancorporation
WAL
|
$817K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.1B
| – | – |
-9,252
| Closed | -$796K |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| – | – |
-700
| Closed | -$588K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| – | – |
-1,412
| Closed | -$213K |
|