LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.38%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
103
New
7
Increased
18
Reduced
32
Closed
1
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$728K |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$545K |
| 3 |
Netflix
NFLX
|
$514K |
| 4 |
CareTrust REIT
CTRE
|
$446K |
| 5 |
Verizon
VZ
|
$401K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$823K |
| 2 |
VMW
VMware, Inc
VMW
|
$630K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$212K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$197K |
| 5 |
Boston Scientific
BSX
|
$164K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.44% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $36.9M | 20.45% |
86,160
+903
| +1% | +$387K |
|
2
Microsoft
MSFT
$3.74T
| $11.2M | 6.21% |
41,373
+160
| +0.4% | +$43.3K |
|
3
Apple
AAPL
$3.42T
| $9.79M | 5.43% |
71,498
| – | – |
|
4
Visa
V
$678B
| $4.99M | 2.76% |
21,321
-2
| -0% | -$468 |
|
5
Vanguard S&P 500 ETF
VOO
$719B
| $4M | 2.22% |
10,160
-65
| -0.6% | -$25.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.8M | 2.11% |
1,558
+25
| +2% | +$61K |
|
7
Abbott
ABT
$230B
| $3.11M | 1.72% |
26,813
-86
| -0.3% | -$9.97K |
|
8
PayPal
PYPL
$66.1B
| $2.98M | 1.65% |
10,232
-115
| -1% | -$33.5K |
|
9
Danaher
DHR
$145B
| $2.93M | 1.62% |
10,903
-260
| -2% | -$69.8K |
|
10
Goldman Sachs
GS
$222B
| $2.9M | 1.61% |
7,647
-70
| -0.9% | -$26.6K |
|
11
Becton Dickinson
BDX
$54.6B
| $2.73M | 1.51% |
11,227
| – | – |
|
12
Target
TGT
$42.5B
| $2.73M | 1.51% |
11,285
-100
| -0.9% | -$24.2K |
|
13
UnitedHealth
UNH
$282B
| $2.72M | 1.51% |
6,786
| – | – |
|
14
Honeywell
HON
$137B
| $2.67M | 1.48% |
12,173
-190
| -2% | -$41.7K |
|
|
15
Boston Scientific
BSX
$157B
| $2.59M | 1.44% |
60,655
-3,825
| -6% | -$164K |
|
16
L3Harris
LHX
$51.8B
| $2.59M | 1.44% |
11,997
| – | – |
|
|
17
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.55M | 1.42% |
35,120
-2,708
| -7% | -$197K |
|
18
Stryker
SYK
$149B
| $2.53M | 1.4% |
9,729
-50
| -0.5% | -$13K |
|
19
Arthur J. Gallagher & Co
AJG
$77.4B
| $2.37M | 1.31% |
16,886
-632
| -4% | -$88.5K |
|
20
Costco
COST
$418B
| $2.27M | 1.26% |
5,741
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.21M | 1.22% |
8,125
-40
| -0.5% | -$10.9K |
|
22
Lowe's Companies
LOW
$145B
| $2.15M | 1.19% |
11,085
-35
| -0.3% | -$6.79K |
|
23
Palo Alto Networks
PANW
$127B
| $2.12M | 1.17% |
5,707
-20
| -0.3% | -$7.42K |
|
24
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 1.14% |
4,094
| – | – |
|
25
TJX Companies
TJX
$153B
| $2.06M | 1.14% |
30,583
-75
| -0.2% | -$5.06K |
|