LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+11.62%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
108
New
4
Increased
56
Reduced
22
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$881K |
| 2 |
Intuitive Surgical
ISRG
|
$510K |
| 3 |
Leidos
LDOS
|
$385K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$337K |
| 5 |
T-Mobile US
TMUS
|
$281K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.24M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 7.79% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 19.89% |
81,830
-4,045
| -5% | -$1.92M |
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 7.13% |
41,398
+25
| +0.1% | +$8.41K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 6.48% |
71,261
-345
| -0.5% | -$61.3K |
|
4
Visa
V
$683B
| $4.63M | 2.37% |
21,350
+21
| +0.1% | +$4.55K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 2.31% |
1,560
+2
| +0.1% | +$5.79K |
|
6
Abbott
ABT
$231B
| $3.75M | 1.92% |
26,653
+25
| +0.1% | +$3.52K |
|
7
Danaher
DHR
$147B
| $3.53M | 1.8% |
10,716
+13
| +0.1% | +$4.28K |
|
8
UnitedHealth
UNH
$281B
| $3.36M | 1.72% |
6,683
-103
| -2% | -$51.7K |
|
9
Costco
COST
$418B
| $3.26M | 1.67% |
5,749
+8
| +0.1% | +$4.54K |
|
10
Palo Alto Networks
PANW
$127B
| $3.21M | 1.64% |
5,769
+23
| +0.4% | +$12.8K |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.86M | 1.47% |
16,880
+24
| +0.1% | +$4.07K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.83M | 1.45% |
11,244
+11
| +0.1% | +$2.77K |
|
13
Lowe's Companies
LOW
$145B
| $2.8M | 1.43% |
10,838
-247
| -2% | -$63.8K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 1.4% |
4,106
+12
| +0.3% | +$8.01K |
|
15
Goldman Sachs
GS
$226B
| $2.65M | 1.36% |
6,925
-332
| -5% | -$127K |
|
16
Boston Scientific
BSX
$156B
| $2.64M | 1.35% |
62,239
+1,884
| +3% | +$80K |
|
17
Target
TGT
$43.6B
| $2.62M | 1.34% |
11,306
+21
| +0.2% | +$4.86K |
|
18
Qualcomm
QCOM
$173B
| $2.6M | 1.33% |
14,233
+25
| +0.2% | +$4.57K |
|
19
Stryker
SYK
$150B
| $2.59M | 1.32% |
9,672
+13
| +0.1% | +$3.48K |
|
20
Honeywell
HON
$139B
| $2.55M | 1.31% |
12,246
+88
| +0.7% | +$18.3K |
|
21
L3Harris
LHX
$51.9B
| $2.53M | 1.3% |
11,874
-123
| -1% | -$26.2K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 1.25% |
5,575
-4,585
| -45% | -$2M |
|
23
TJX Companies
TJX
$152B
| $2.33M | 1.19% |
30,628
+45
| +0.1% | +$3.42K |
|
24
Zoetis
ZTS
$69.3B
| $2.26M | 1.16% |
9,263
-53
| -0.6% | -$12.9K |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.18M | 1.12% |
24,287
-388
| -2% | -$34.8K |
|