LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+13.54%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
102
New
6
Increased
12
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$945K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.26M |
| 3 |
RTX Corp
RTX
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$866K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$777K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-8,200
| Closed | -$1.26M |
|
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-9,750
| Closed | -$1.72M |
|