LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.93%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Visa
V
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.1B
| $206K | 0.18% |
+1,240
| New | +$206K |
|
102
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $195K | 0.17% |
+12,500
| New | +$195K |
|
|
MUI
103
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $142K | 0.12% |
+10,000
| New | +$142K |
|