LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.29%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
109
New
6
Increased
53
Reduced
12
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.04M |
| 2 |
FedEx
FDX
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.65M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Sempra
SRE
|
$1.54M |
| 4 |
Addus HomeCare
ADUS
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$906K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-6,800
| Closed | -$337K |
|
|
102
Sempra
SRE
$53.9B
| – | – |
-11,652
| Closed | -$1.54M |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-2,705
| Closed | -$210K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-5,595
| Closed | -$218K |
|
105
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-3,265
| Closed | -$568K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,955
| Closed | -$275K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,110
| Closed | -$227K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| – | – |
-3,320
| Closed | -$384K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-24,287
| Closed | -$2.18M |
|