LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.84%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 3 |
IQVIA
IQV
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Agilent Technologies
A
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
T-Mobile US
TMUS
|
$855K |
| 4 |
Edwards Lifesciences
EW
|
$800K |
| 5 |
Visa
V
|
$741K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.9B
| $322K | 0.11% |
1,050
-180
| -15% | -$55.2K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $322K | 0.11% |
+6,200
| New | +$322K |
|
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $322K | 0.11% |
+16,423
| New | +$322K |
|
79
Cisco
CSCO
$268B
| $300K | 0.1% |
4,857
| – | – |
|
80
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $299K | 0.1% |
+18,458
| New | +$299K |
|
81
Lam Research
LRCX
$123B
| $289K | 0.09% |
+3,980
| New | +$289K |
|
82
CrowdStrike
CRWD
$104B
| $283K | 0.09% |
+803
| New | +$283K |
|
83
EastGroup Properties
EGP
$8.85B
| $281K | 0.09% |
1,595
+13
| +0.8% | +$2.29K |
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $267K | 0.09% |
+13,730
| New | +$267K |
|
85
IDEX
IEX
$12.2B
| $267K | 0.09% |
+1,473
| New | +$267K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $262K | 0.09% |
3,694
-1,188
| -24% | -$84.2K |
|
87
S&P Global
SPGI
$165B
| $254K | 0.08% |
500
| – | – |
|
88
Global X MLP ETF
MLPA
$1.85B
| $251K | 0.08% |
4,706
| – | – |
|
89
AstraZeneca
AZN
$249B
| $239K | 0.08% |
3,246
-702
| -18% | -$51.6K |
|
90
AbbVie
ABBV
$374B
| $233K | 0.08% |
1,111
-103
| -8% | -$21.6K |
|
91
Eli Lilly
LLY
$659B
| $230K | 0.08% |
278
| – | – |
|
92
Salesforce
CRM
$242B
| $228K | 0.07% |
+850
| New | +$228K |
|
|
93
Edwards Lifesciences
EW
$48B
| $221K | 0.07% |
3,045
-11,036
| -78% | -$800K |
|
94
Brown & Brown
BRO
$31.5B
| $204K | 0.07% |
+1,640
| New | +$204K |
|
|
CHY
95
Calamos Convertible and High Income Fund
CHY
$864M
| $135K | 0.04% |
13,365
-32,886
| -71% | -$332K |
|
|
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $128K | 0.04% |
13,302
-36,109
| -73% | -$346K |
|
97
Gabelli Equity Trust
GAB
$1.87B
| $102K | 0.03% |
18,551
-56,425
| -75% | -$311K |
|
98
Eaton
ETN
$134B
| – | – |
-894
| Closed | -$297K |
|
99
FirstEnergy
FE
$25.1B
| – | – |
-10,600
| Closed | -$422K |
|
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| – | – |
-8,037
| Closed | -$453K |
|