LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+13.76%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
103
New
6
Increased
15
Reduced
53
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.1M |
| 2 |
IDEX
IEX
|
$2.63M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Adobe
ADBE
|
$2M |
| 5 |
Hubbell
HUBB
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Agilent Technologies
A
|
$2.4M |
| 4 |
Chesapeake Utilities
CPK
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| – | – |
-2,240
| Closed | -$371K |
|
102
Lam Research
LRCX
$121B
| – | – |
-3,980
| Closed | -$289K |
|
103
Western Alliance Bancorporation
WAL
$9.67B
| – | – |
-7,000
| Closed | -$538K |
|