LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $375M
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$656K
3
+$590K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$453K
5
OEF icon
iShares S&P 100 ETF
OEF
+$396K

Top Sells

1
+$3.36M
2
+$2.88M
3
+$2.75M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
NVDA icon
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 Change
in Stake 		Capital Flow
76
$396K 0.16%
1,230
-100
77
$378K 0.15%
10,700
78
$377K 0.15%
4,268
-4,462
79
$350K 0.14%
4,882
+494
80
$297K 0.12%
894
-267
81
$288K 0.11%
4,857
+989
82
$265K 0.11%
4,795
-1,180
83
$259K 0.1%
3,948
+846
84
$254K 0.1%
1,582
85
$249K 0.1%
500
86
$233K 0.09%
+4,706
87
$216K 0.09%
1,214
-409
88
$215K 0.09%
+278
89
– –
-51,375
90
– –
-59,100
91
– –
-820
92
– –
-14,355
93
– –
-1,685
94
– –
-756
95
– –
-84,316
96
– –
-39,476
97
– –
-5,719
98
– –
-4,715
99
– –
-82,000
100
– –
-767
1 2 3
4
5