LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+1.27%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
107
New
5
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.32M |
| 2 |
Addus HomeCare
ADUS
|
$1.01M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$982K |
| 4 |
Vistra
VST
|
$852K |
| 5 |
CareTrust REIT
CTRE
|
$717K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$241K |
| 2 |
Chegg
CHGG
|
$208K |
| 3 |
Roper Technologies
ROP
|
$207K |
| 4 |
Goldman Sachs
GS
|
$147K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$138K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $213K | 0.11% |
1,000
| – | – |
|
102
Exxon Mobil
XOM
$488B
| $212K | 0.11% |
3,600
| – | – |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $208K | 0.11% |
+2,595
| New | +$208K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $202K | 0.11% |
+5,380
| New | +$202K |
|
|
105
Chegg
CHGG
$149M
| – | – |
-2,500
| Closed | -$208K |
|
|
106
Roper Technologies
ROP
$55.7B
| – | – |
-441
| Closed | -$207K |
|
|
107
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,196
| Closed | -$241K |
|