LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $329M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.01M
3
+$982K
4
VST icon
Vistra
VST
+$852K
5
CTRE icon
CareTrust REIT
CTRE
+$717K

Top Sells

1
+$241K
2
+$208K
3
+$207K
4
GS icon
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 Change
in Stake 		Capital Flow
1
$36.9M 19.71%
85,875
-285
2
$11.7M 6.24%
41,373
3
$10.1M 5.42%
71,606
+108
4
$4.75M 2.54%
21,329
+8
5
$4.17M 2.23%
31,160
6
$4.01M 2.14%
10,160
7
$3.26M 1.74%
12,073
-226
8
$3.15M 1.68%
26,628
-185
9
$2.76M 1.48%
11,514
+6
10
$2.75M 1.47%
34,476
+234
11
$2.74M 1.47%
7,257
-390
12
$2.66M 1.42%
10,232
13
$2.65M 1.42%
6,786
14
$2.64M 1.41%
11,997
15
$2.62M 1.4%
60,355
-300
16
$2.58M 1.38%
11,285
17
$2.58M 1.38%
12,158
-15
18
$2.58M 1.38%
5,741
19
$2.55M 1.36%
9,659
-70
20
$2.54M 1.36%
34,325
-795
21
$2.51M 1.34%
16,856
-30
22
$2.34M 1.25%
4,094
23
$2.25M 1.2%
11,085
24
$2.16M 1.16%
13,214
25
$2.13M 1.14%
7,785
-340
1
2 3 4 5