LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $351M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$388K
3
+$356K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$332K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$310K

Top Sells

1
+$3.36M
2
+$2.82M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2M

Sector Composition

1 Technology 39.1%
2 Healthcare 8.79%
3 Financials 8.07%
4 Industrials 5.42%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.1%
3,273
-1,008
77
$294K 0.09%
+22,963
78
$287K 0.09%
709
-164
79
$279K 0.08%
1,226
80
$275K 0.08%
1,623
+13
81
$256K 0.08%
15,165
+493
82
$251K 0.08%
511
83
$250K 0.08%
327
+49
84
$249K 0.08%
3,246
85
$247K 0.07%
8,148
+342
86
$243K 0.07%
500
87
$235K 0.07%
3,430
-1,400
88
$228K 0.07%
4,706
89
$213K 0.06%
+4,860
90
$212K 0.06%
+1,402
91
$205K 0.06%
+884
92
$203K 0.06%
10,385
+255
93
$190K 0.06%
31,219
-21,520
94
$183K 0.06%
+10,387
95
– –
-1,050
96
– –
-1,111
97
– –
-3,330
98
– –
-5,175
1 2 3
4