LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+13.54%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
102
New
6
Increased
12
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$945K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.72M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.26M |
| 3 |
RTX Corp
RTX
|
$1.2M |
| 4 |
Walt Disney
DIS
|
$866K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$777K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 7.94% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 20.28% |
85,592
-1,468
| -2% | -$549K |
|
|
2
Apple
AAPL
$3.45T
| $9.44M | 5.98% |
71,140
+14,351
| +25% | +$1.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.9M | 5.64% |
40,030
+8,135
| +26% | +$1.81M |
|
4
Visa
V
$683B
| $4.61M | 2.92% |
21,075
+422
| +2% | +$92.3K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.58M | 2.27% |
10,427
-23
| -0.2% | -$7.91K |
|
6
Abbott
ABT
$231B
| $2.91M | 1.84% |
26,574
-584
| -2% | -$63.9K |
|
7
TJX Companies
TJX
$152B
| $2.79M | 1.77% |
40,870
+8,091
| +25% | +$553K |
|
8
Becton Dickinson
BDX
$55.3B
| $2.76M | 1.75% |
11,037
-1,358
| -11% | -$340K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.7% |
1,535
+14
| +0.9% | +$24.5K |
|
10
Honeywell
HON
$139B
| $2.6M | 1.65% |
12,213
-565
| -4% | -$120K |
|
11
PayPal
PYPL
$67.1B
| $2.43M | 1.54% |
10,357
+1,023
| +11% | +$240K |
|
12
Danaher
DHR
$147B
| $2.42M | 1.53% |
10,882
-729
| -6% | -$162K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.41M | 1.53% |
37,838
+28,788
| +318% | +$1.84M |
|
14
Stryker
SYK
$150B
| $2.4M | 1.52% |
9,779
-265
| -3% | -$64.9K |
|
15
UnitedHealth
UNH
$281B
| $2.39M | 1.51% |
6,808
-11
| -0.2% | -$3.86K |
|
16
Boston Scientific
BSX
$156B
| $2.31M | 1.46% |
64,305
-1,405
| -2% | -$50.5K |
|
17
L3Harris
LHX
$51.9B
| $2.28M | 1.44% |
12,037
-2,025
| -14% | -$383K |
|
18
Qualcomm
QCOM
$173B
| $2.19M | 1.39% |
14,403
-261
| -2% | -$39.8K |
|
19
Costco
COST
$418B
| $2.12M | 1.34% |
5,624
-38
| -0.7% | -$14.3K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.09M | 1.32% |
16,868
-1,380
| -8% | -$171K |
|
21
Goldman Sachs
GS
$226B
| $2.01M | 1.27% |
7,617
-480
| -6% | -$127K |
|
22
Palo Alto Networks
PANW
$127B
| $2.01M | 1.27% |
5,652
-338
| -6% | -$120K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 1.26% |
+8,225
| New | +$1.98M |
|
24
Target
TGT
$43.6B
| $1.97M | 1.25% |
11,185
-400
| -3% | -$70.6K |
|
|
25
Walt Disney
DIS
$213B
| $1.96M | 1.24% |
10,805
-4,778
| -31% | -$866K |
|