LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+11.62%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
108
New
4
Increased
56
Reduced
22
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$881K |
| 2 |
Intuitive Surgical
ISRG
|
$510K |
| 3 |
Leidos
LDOS
|
$385K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$337K |
| 5 |
T-Mobile US
TMUS
|
$281K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.24M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.3B
| $218K | 0.11% |
5,595
+215
| +4% | +$8.4K |
|
102
Roper Technologies
ROP
$55.6B
| $217K | 0.11% |
+441
| New | +$217K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $210K | 0.11% |
2,705
+110
| +4% | +$8.55K |
|
104
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,579
| Closed | -$314K |
|
|
105
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-7,785
| Closed | -$2.13M |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-2,250
| Closed | -$1.08M |
|
107
Verizon
VZ
$185B
| – | – |
-6,600
| Closed | -$356K |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-8,237
| Closed | -$1.24M |
|