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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 20.09% |
83,680
+4,773
| +6% | +$1.23M |
|
2
Microsoft
MSFT
$3.77T
| $4.8M | 4.47% |
30,442
+3,477
| +13% | +$548K |
|
3
Apple
AAPL
$3.45T
| $3.59M | 3.35% |
14,125
+2,553
| +22% | +$649K |
|
4
Visa
V
$683B
| $3.25M | 3.02% |
20,144
+3,220
| +19% | +$519K |
|
5
Becton Dickinson
BDX
$55.3B
| $2.57M | 2.39% |
11,175
+4,194
| +60% | +$964K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 2.31% |
10,450
| – | – |
|
|
7
Boston Scientific
BSX
$156B
| $2.2M | 2.05% |
67,455
+41,867
| +164% | +$1.37M |
|
8
Abbott
ABT
$231B
| $2.09M | 1.95% |
26,546
+2,055
| +8% | +$162K |
|
|
9
Walt Disney
DIS
$213B
| $2.05M | 1.91% |
21,173
+15,338
| +263% | +$1.48M |
|
10
Honeywell
HON
$139B
| $1.85M | 1.72% |
13,802
+5,395
| +64% | +$722K |
|
|
11
UnitedHealth
UNH
$281B
| $1.74M | 1.62% |
6,980
+6,224
| +823% | +$1.55M |
|
12
JPMorgan Chase
JPM
$829B
| $1.74M | 1.62% |
19,305
+8,224
| +74% | +$740K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 1.6% |
1,479
+425
| +40% | +$494K |
|
|
14
Chevron
CVX
$324B
| $1.65M | 1.54% |
22,748
+17,175
| +308% | +$1.24M |
|
15
Costco
COST
$418B
| $1.61M | 1.5% |
5,657
+2,058
| +57% | +$587K |
|
16
Stryker
SYK
$150B
| $1.61M | 1.5% |
9,684
+2,698
| +39% | +$449K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 1.45% |
12,077
+32
| +0.3% | +$4.13K |
|
18
Danaher
DHR
$147B
| $1.53M | 1.43% |
11,053
-752
| -6% | -$104K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.44M | 1.34% |
17,666
+7,231
| +69% | +$589K |
|
20
L3Harris
LHX
$51.9B
| $1.39M | 1.29% |
7,696
+2,327
| +43% | +$419K |
|
21
Conagra Brands
CAG
$9.16B
| $1.34M | 1.25% |
45,650
+38,190
| +512% | +$1.12M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 1.2% |
9,750
| – | – |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 1.15% |
7,500
| – | – |
|
24
McDonald's
MCD
$224B
| $1.18M | 1.1% |
7,151
| – | – |
|
25
Fortive
FTV
$16.2B
| $1.15M | 1.07% |
20,855
+2,837
| +16% | +$157K |
|