LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.91%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
103
New
7
Increased
37
Reduced
18
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 3 |
L3Harris
LHX
|
$1.07M |
| 4 |
RTX Corp
RTX
|
$1.03M |
| 5 |
TJX Companies
TJX
|
$850K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$821K |
| 2 |
Prudential Financial
PRU
|
$808K |
| 3 |
Walt Disney
DIS
|
$674K |
| 4 |
Chevron
CVX
|
$630K |
| 5 |
JPMorgan Chase
JPM
|
$570K |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Technology | 15.36% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 7.77% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 20.1% |
87,060
+3,615
| +4% | +$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $6.71M | 4.62% |
31,895
+604
| +2% | +$127K |
|
|
3
Apple
AAPL
$3.45T
| $6.58M | 4.53% |
56,789
+42,589
| +300% | +$4.93M |
|
4
Visa
V
$683B
| $4.13M | 2.85% |
20,653
+29
| +0.1% | +$5.8K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.21M | 2.22% |
10,450
| – | – |
|
6
Abbott
ABT
$231B
| $2.96M | 2.04% |
27,158
+477
| +2% | +$51.9K |
|
7
Becton Dickinson
BDX
$55.3B
| $2.88M | 1.99% |
12,395
+1,165
| +10% | +$271K |
|
8
Boston Scientific
BSX
$156B
| $2.51M | 1.73% |
65,710
-2,360
| -3% | -$90.2K |
|
9
Danaher
DHR
$147B
| $2.5M | 1.72% |
11,611
+163
| +1% | +$35.1K |
|
|
10
L3Harris
LHX
$51.9B
| $2.39M | 1.65% |
14,062
+6,301
| +81% | +$1.07M |
|
|
11
RTX Corp
RTX
$212B
| $2.28M | 1.57% |
39,664
+17,969
| +83% | +$1.03M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.54% |
1,521
+7
| +0.5% | +$10.3K |
|
13
UnitedHealth
UNH
$281B
| $2.13M | 1.47% |
6,819
+13
| +0.2% | +$4.05K |
|
14
Honeywell
HON
$139B
| $2.1M | 1.45% |
12,778
-1,519
| -11% | -$250K |
|
15
Stryker
SYK
$150B
| $2.09M | 1.44% |
10,044
+57
| +0.6% | +$11.9K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.09M | 1.44% |
9,050
| – | – |
|
17
Costco
COST
$418B
| $2.01M | 1.39% |
5,662
-60
| -1% | -$21.3K |
|
|
18
Walt Disney
DIS
$213B
| $1.93M | 1.33% |
15,583
-5,430
| -26% | -$674K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.93M | 1.33% |
18,248
+282
| +2% | +$29.8K |
|
20
Lowe's Companies
LOW
$145B
| $1.87M | 1.29% |
11,245
+105
| +0.9% | +$17.4K |
|
21
PayPal
PYPL
$67.1B
| $1.84M | 1.27% |
9,334
-90
| -1% | -$17.7K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 1.26% |
4,151
-31
| -0.7% | -$13.7K |
|
|
23
TJX Companies
TJX
$152B
| $1.82M | 1.26% |
32,779
+15,271
| +87% | +$850K |
|
24
Target
TGT
$43.6B
| $1.82M | 1.26% |
11,585
-70
| -0.6% | -$11K |
|
25
Qualcomm
QCOM
$173B
| $1.73M | 1.19% |
14,664
+91
| +0.6% | +$10.7K |
|