LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.36%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
76
New
4
Increased
3
Reduced
37
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$3.08M |
| 2 |
CVS Health
CVS
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$2.31M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
| 5 |
L3Harris
LHX
|
$362K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.88M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.33M |
| 3 |
Allstate
ALL
|
$1.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 5 |
Amgen
AMGN
|
$218K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-37,567
| Closed | -$1.33M |
|