LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.75%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.5%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
77
New
5
Increased
7
Reduced
46
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.24M |
| 2 |
Chesapeake Utilities
CPK
|
$1.81M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
Eversource Energy
ES
|
$909K |
| 5 |
Ameren
AEE
|
$871K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.2M |
| 2 |
Vistra
VST
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 5 |
Webster Financial
WBS
|
$310K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$629B
| – | – |
-1,719
| Closed | -$205K |
|
|
77
Vistra
VST
$63B
| – | – |
-80,575
| Closed | -$2.12M |
|