LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+1.27%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
107
New
5
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.32M |
| 2 |
Addus HomeCare
ADUS
|
$1.01M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$982K |
| 4 |
Vistra
VST
|
$852K |
| 5 |
CareTrust REIT
CTRE
|
$717K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$241K |
| 2 |
Chegg
CHGG
|
$208K |
| 3 |
Roper Technologies
ROP
|
$207K |
| 4 |
Goldman Sachs
GS
|
$147K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$138K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.07% |
| 4 | Consumer Staples | 7.13% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $36.9M | 19.71% |
85,875
-285
| -0.3% | -$122K |
|
2
Microsoft
MSFT
$3.74T
| $11.7M | 6.24% |
41,373
| – | – |
|
3
Apple
AAPL
$3.42T
| $10.1M | 5.42% |
71,606
+108
| +0.2% | +$15.3K |
|
4
Visa
V
$678B
| $4.75M | 2.54% |
21,329
+8
| +0% | +$1.78K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.17M | 2.23% |
1,558
| – | – |
|
6
Vanguard S&P 500 ETF
VOO
$719B
| $4.01M | 2.14% |
10,160
| – | – |
|
7
Danaher
DHR
$145B
| $3.26M | 1.74% |
10,703
-200
| -2% | -$60.9K |
|
8
Abbott
ABT
$230B
| $3.15M | 1.68% |
26,628
-185
| -0.7% | -$21.9K |
|
9
Becton Dickinson
BDX
$54.6B
| $2.76M | 1.48% |
11,233
+6
| +0.1% | +$1.48K |
|
10
Palo Alto Networks
PANW
$127B
| $2.75M | 1.47% |
5,746
+39
| +0.7% | +$18.7K |
|
|
11
Goldman Sachs
GS
$222B
| $2.74M | 1.47% |
7,257
-390
| -5% | -$147K |
|
12
PayPal
PYPL
$66.1B
| $2.66M | 1.42% |
10,232
| – | – |
|
13
UnitedHealth
UNH
$281B
| $2.65M | 1.42% |
6,786
| – | – |
|
14
L3Harris
LHX
$51.8B
| $2.64M | 1.41% |
11,997
| – | – |
|
15
Boston Scientific
BSX
$157B
| $2.62M | 1.4% |
60,355
-300
| -0.5% | -$13K |
|
16
Target
TGT
$42.5B
| $2.58M | 1.38% |
11,285
| – | – |
|
17
Honeywell
HON
$137B
| $2.58M | 1.38% |
12,158
-15
| -0.1% | -$3.18K |
|
18
Costco
COST
$418B
| $2.58M | 1.38% |
5,741
| – | – |
|
19
Stryker
SYK
$149B
| $2.55M | 1.36% |
9,659
-70
| -0.7% | -$18.5K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.54M | 1.36% |
34,325
-795
| -2% | -$58.8K |
|
21
Arthur J. Gallagher & Co
AJG
$77.4B
| $2.51M | 1.34% |
16,856
-30
| -0.2% | -$4.46K |
|
22
Thermo Fisher Scientific
TMO
$183B
| $2.34M | 1.25% |
4,094
| – | – |
|
23
Lowe's Companies
LOW
$145B
| $2.25M | 1.2% |
11,085
| – | – |
|
24
JPMorgan Chase
JPM
$819B
| $2.16M | 1.16% |
13,214
| – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.13M | 1.14% |
7,785
-340
| -4% | -$93.2K |
|