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
$329M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$2.63M
3
+$2.03M
4
ADBE icon
Adobe
ADBE
+$2M
5
HUBB icon
Hubbell
HUBB
+$1.76M

Top Sells

1
+$26.8M
2
+$2.98M
3
+$2.4M
4
CPK icon
Chesapeake Utilities
CPK
+$1.6M
5
MTDR icon
Matador Resources
MTDR
+$1.35M

Sector Composition

1 Technology 35.17%
2 Healthcare 10.15%
3 Financials 9.12%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.08%
1,226
-646
77
$265K 0.08%
3,330
-4,450
78
$264K 0.08%
500
79
$260K 0.08%
+6,967
80
$260K 0.08%
511
-292
81
$256K 0.08%
3,694
82
$248K 0.08%
22,540
+9,175
83
$246K 0.07%
+14,672
84
$241K 0.07%
22,877
+9,575
85
$240K 0.07%
1,111
-851
86
$236K 0.07%
4,706
87
$236K 0.07%
+7,806
88
$227K 0.07%
3,246
89
$217K 0.07%
278
90
$198K 0.06%
10,130
-3,600
91
– –
-3,349
92
– –
-18,458
93
– –
-9,930
94
– –
-3,045
95
– –
-2,240
96
– –
-3,980
97
– –
-7,000
98
– –
-1,111
99
– –
-6,200
100
– –
-1,640
1 2 3
4
5