LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-19.67%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
128
New
25
Increased
41
Reduced
13
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Walt Disney
DIS
|
$1.48M |
| 3 |
Boston Scientific
BSX
|
$1.37M |
| 4 |
Chevron
CVX
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.14M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$980K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$953K |
| 5 |
ConocoPhillips
COP
|
$918K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 13.52% |
| 3 | Financials | 12.61% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.5B
| – | – |
-3,200
| Closed | -$256K |
|
127
Exxon Mobil
XOM
$491B
| – | – |
-4,500
| Closed | -$314K |
|
|
MUI
128
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-10,000
| Closed | -$142K |
|