LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$1.37M
4
CVX icon
Chevron
CVX
+$1.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$1.85M
2
+$1.14M
3
+$980K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$953K
5
COP icon
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 Change
in Stake 		Capital Flow
1
$21.6M 20.09%
83,680
+4,773
2
$4.8M 4.47%
30,442
+3,477
3
$3.59M 3.35%
56,500
+10,212
4
$3.25M 3.02%
20,144
+3,220
5
$2.57M 2.39%
11,454
+4,298
6
$2.47M 2.31%
10,450
7
$2.2M 2.05%
67,455
+41,867
8
$2.09M 1.95%
26,546
+2,055
9
$2.05M 1.91%
21,173
+15,338
10
$1.85M 1.72%
13,802
+5,395
11
$1.74M 1.62%
6,980
+6,224
12
$1.74M 1.62%
19,305
+8,224
13
$1.72M 1.6%
29,580
+8,500
14
$1.65M 1.54%
22,748
+17,175
15
$1.61M 1.5%
5,657
+2,058
16
$1.61M 1.5%
9,684
+2,698
17
$1.56M 1.45%
12,077
+32
18
$1.53M 1.43%
12,468
-848
19
$1.44M 1.34%
17,666
+7,231
20
$1.39M 1.29%
7,696
+2,327
21
$1.34M 1.25%
45,650
+38,190
22
$1.28M 1.2%
9,750
23
$1.24M 1.15%
30,000
24
$1.18M 1.1%
7,151
25
$1.15M 1.07%
24,922
+3,390
1
2 3 4 5