LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.93%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
Apple
AAPL
|
$3.4M |
| 4 |
Visa
V
|
$3.18M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 22.12% |
+78,907
| New | +$25.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.25M | 3.7% |
+26,965
| New | +$4.25M |
|
|
3
Apple
AAPL
$3.45T
| $3.4M | 2.96% |
+11,572
| New | +$3.4M |
|
|
4
Visa
V
$683B
| $3.18M | 2.77% |
+16,924
| New | +$3.18M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.09M | 2.69% |
+10,450
| New | +$3.09M |
|
6
Abbott
ABT
$231B
| $2.13M | 1.85% |
+24,491
| New | +$2.13M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 1.72% |
+12,045
| New | +$1.97M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $1.96M | 1.71% |
+25,500
| New | +$1.96M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.92M | 1.68% |
+32,000
| New | +$1.92M |
|
10
Becton Dickinson
BDX
$55.3B
| $1.9M | 1.65% |
+6,981
| New | +$1.9M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.85M | 1.61% |
+6,500
| New | +$1.85M |
|
12
Danaher
DHR
$147B
| $1.81M | 1.58% |
+11,805
| New | +$1.81M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 1.51% |
+9,750
| New | +$1.74M |
|
14
JPMorgan Chase
JPM
$829B
| $1.54M | 1.35% |
+11,081
| New | +$1.54M |
|
15
Dollar Tree
DLTR
$22.8B
| $1.49M | 1.3% |
+15,886
| New | +$1.49M |
|
16
Honeywell
HON
$139B
| $1.49M | 1.3% |
+8,407
| New | +$1.49M |
|
17
Stryker
SYK
$150B
| $1.47M | 1.28% |
+6,986
| New | +$1.47M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 1.26% |
+7,500
| New | +$1.45M |
|
19
McDonald's
MCD
$224B
| $1.41M | 1.23% |
+7,151
| New | +$1.41M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.23% |
+1,054
| New | +$1.41M |
|
21
Fortive
FTV
$16.2B
| $1.38M | 1.2% |
+18,018
| New | +$1.38M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 1.18% |
+8,200
| New | +$1.36M |
|
23
M&T Bank
MTB
$31.5B
| $1.32M | 1.15% |
+7,780
| New | +$1.32M |
|
24
Prudential Financial
PRU
$38.6B
| $1.3M | 1.14% |
+13,914
| New | +$1.3M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 1.13% |
+4,000
| New | +$1.29M |
|