LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+21.37%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
99
New
6
Increased
55
Reduced
12
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$711K |
| 2 |
Edwards Lifesciences
EW
|
$454K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$322K |
| 4 |
Home Depot
HD
|
$289K |
| 5 |
Otis Worldwide
OTIS
|
$279K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$605K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$402K |
| 3 |
Invesco QQQ Trust
QQQ
|
$248K |
| 4 |
Applied Materials
AMAT
|
$234K |
| 5 |
NVIDIA
NVDA
|
$123K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.88% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 7.74% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 19.65% |
83,445
-235
| -0.3% | -$72.5K |
|
2
Microsoft
MSFT
$3.77T
| $6.37M | 4.86% |
31,291
+849
| +3% | +$173K |
|
3
Apple
AAPL
$3.45T
| $5.18M | 3.96% |
14,200
+75
| +0.5% | +$27.4K |
|
4
Visa
V
$683B
| $3.98M | 3.04% |
20,624
+480
| +2% | +$92.7K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.96M | 2.26% |
10,450
| – | – |
|
6
Becton Dickinson
BDX
$55.3B
| $2.69M | 2.05% |
11,230
+55
| +0.5% | +$13.2K |
|
7
Abbott
ABT
$231B
| $2.44M | 1.86% |
26,681
+135
| +0.5% | +$12.3K |
|
8
Boston Scientific
BSX
$156B
| $2.39M | 1.82% |
68,070
+615
| +0.9% | +$21.6K |
|
9
Walt Disney
DIS
$213B
| $2.34M | 1.79% |
21,013
-160
| -0.8% | -$17.8K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.64% |
1,514
+35
| +2% | +$49.6K |
|
11
Honeywell
HON
$139B
| $2.07M | 1.58% |
14,297
+495
| +4% | +$71.6K |
|
12
Chevron
CVX
$324B
| $2.05M | 1.57% |
22,980
+232
| +1% | +$20.7K |
|
13
Danaher
DHR
$147B
| $2.02M | 1.55% |
11,448
+395
| +4% | +$69.8K |
|
14
UnitedHealth
UNH
$281B
| $2.01M | 1.53% |
6,806
-174
| -2% | -$51.3K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.88M | 1.43% |
9,050
+1,550
| +21% | +$322K |
|
16
JPMorgan Chase
JPM
$829B
| $1.87M | 1.43% |
19,923
+618
| +3% | +$58.1K |
|
17
Stryker
SYK
$150B
| $1.8M | 1.37% |
9,987
+303
| +3% | +$54.6K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.75M | 1.34% |
17,966
+300
| +2% | +$29.2K |
|
19
Costco
COST
$418B
| $1.73M | 1.32% |
5,722
+65
| +1% | +$19.7K |
|
20
PayPal
PYPL
$67.1B
| $1.64M | 1.25% |
9,424
+290
| +3% | +$50.5K |
|
21
Conagra Brands
CAG
$9.16B
| $1.63M | 1.24% |
46,230
+580
| +1% | +$20.4K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 1.22% |
9,750
| – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 1.16% |
4,182
+249
| +6% | +$90.2K |
|
24
Lowe's Companies
LOW
$145B
| $1.51M | 1.15% |
11,140
| – | – |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 1.14% |
9,509
-2,568
| -21% | -$402K |
|