LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.91%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
103
New
7
Increased
37
Reduced
18
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.07M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
TJX Companies
TJX
|
$850K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$821K |
| 2 |
Prudential Financial
PRU
|
$808K |
| 3 |
Walt Disney
DIS
|
$674K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
JPMorgan Chase
JPM
|
$570K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.36% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-9,000
| Closed | -$821K |
|
102
US Bancorp
USB
$74.9B
| – | – |
-6,860
| Closed | -$253K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-4,000
| Closed | -$469K |
|