LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.84%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 3 |
IQVIA
IQV
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Agilent Technologies
A
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
T-Mobile US
TMUS
|
$855K |
| 4 |
Edwards Lifesciences
EW
|
$800K |
| 5 |
Visa
V
|
$741K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-13,644
| Closed | -$429K |
|
|
102
T-Mobile US
TMUS
$284B
| – | – |
-3,873
| Closed | -$855K |
|
103
Webster Financial
WBS
$10.3B
| – | – |
-4,795
| Closed | -$265K |
|