LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.38%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
103
New
7
Increased
18
Reduced
32
Closed
1
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$728K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$545K |
| 3 |
Netflix
NFLX
|
$514K |
| 4 |
CareTrust REIT
CTRE
|
$446K |
| 5 |
Verizon
VZ
|
$401K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$823K |
| 2 |
VMW
VMware, Inc
VMW
|
$630K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$212K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$197K |
| 5 |
Boston Scientific
BSX
|
$164K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.7B
| $207K | 0.11% |
+441
| New | +$207K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203K | 0.11% |
+1,615
| New | +$203K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| – | – |
-4,188
| Closed | -$630K |
|