LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+2.55%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
102
New
6
Increased
19
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Unilever
UL
|
$2.88M |
| 3 |
Hershey
HSY
|
$2.75M |
| 4 |
Ulta Beauty
ULTA
|
$2.23M |
| 5 |
NVIDIA
NVDA
|
$2.07M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ulta Beauty
ULTA
$23.9B
| – | – |
-5,719
| Closed | -$2.23M |
|
|
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-11,375
| Closed | -$240K |
|