LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+2.55%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
102
New
6
Increased
19
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Unilever
UL
|
$2.88M |
| 3 |
Hershey
HSY
|
$2.75M |
| 4 |
Ulta Beauty
ULTA
|
$2.23M |
| 5 |
NVIDIA
NVDA
|
$2.07M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.9B
| $396K | 0.16% |
1,230
-100
| -8% | -$32.2K |
|
77
Trustmark
TRMK
$2.42B
| $378K | 0.15% |
10,700
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $377K | 0.15% |
4,268
-4,462
| -51% | -$394K |
|
79
NextEra Energy, Inc.
NEE
$149B
| $350K | 0.14% |
4,882
+494
| +11% | +$35.4K |
|
80
Eaton
ETN
$134B
| $297K | 0.12% |
894
-267
| -23% | -$88.6K |
|
81
Cisco
CSCO
$268B
| $288K | 0.11% |
4,857
+989
| +26% | +$58.5K |
|
82
Webster Financial
WBS
$10.3B
| $265K | 0.11% |
4,795
-1,180
| -20% | -$65.2K |
|
83
AstraZeneca
AZN
$248B
| $259K | 0.1% |
3,948
+846
| +27% | +$55.4K |
|
84
EastGroup Properties
EGP
$8.83B
| $254K | 0.1% |
1,582
| – | – |
|
85
S&P Global
SPGI
$165B
| $249K | 0.1% |
500
| – | – |
|
86
Global X MLP ETF
MLPA
$1.85B
| $233K | 0.09% |
+4,706
| New | +$233K |
|
87
AbbVie
ABBV
$374B
| $216K | 0.09% |
1,214
-409
| -25% | -$72.7K |
|
88
Eli Lilly
LLY
$659B
| $215K | 0.09% |
+278
| New | +$215K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,715
| Closed | -$222K |
|
90
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-51,375
| Closed | -$1.06M |
|
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-59,100
| Closed | -$1.16M |
|
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-82,000
| Closed | -$1.62M |
|
93
Salesforce
CRM
$242B
| – | – |
-767
| Closed | -$210K |
|
94
HEICO
HEI
$43.9B
| – | – |
-820
| Closed | -$214K |
|
|
95
Hershey
HSY
$37.6B
| – | – |
-14,355
| Closed | -$2.75M |
|
96
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
-1,685
| Closed | -$372K |
|
97
Lam Research
LRCX
$123B
| – | – |
-629
| Closed | -$513K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-756
| Closed | -$433K |
|
99
Prospect Capital
PSEC
$1.34B
| – | – |
-84,316
| Closed | -$451K |
|
|
100
Unilever
UL
$156B
| – | – |
-44,410
| Closed | -$2.88M |
|