LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.29%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-1.9%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
109
New
6
Increased
53
Reduced
12
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$3.04M |
| 2 |
FedEx
FDX
|
$2.26M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.76M |
| 4 |
Adobe
ADBE
|
$1.67M |
| 5 |
Walmart
WMT
|
$1.65M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 3 |
Sempra
SRE
|
$1.54M |
| 4 |
Addus HomeCare
ADUS
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$906K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 12.74% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 18.47% |
78,331
-3,499
| -4% | -$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 6.7% |
41,628
+230
| +0.6% | +$70.9K |
|
3
Apple
AAPL
$3.45T
| $12.6M | 6.56% |
71,923
+662
| +0.9% | +$116K |
|
4
Visa
V
$683B
| $6.31M | 3.29% |
28,439
+7,089
| +33% | +$1.57M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 2.27% |
1,562
+2
| +0.1% | +$5.56K |
|
|
6
Amazon
AMZN
$2.44T
| $4.03M | 2.1% |
1,236
+933
| +308% | +$3.04M |
|
7
Palo Alto Networks
PANW
$127B
| $3.6M | 1.88% |
5,787
+18
| +0.3% | +$11.2K |
|
8
UnitedHealth
UNH
$281B
| $3.41M | 1.78% |
6,691
+8
| +0.1% | +$4.08K |
|
9
Costco
COST
$418B
| $3.32M | 1.73% |
5,761
+12
| +0.2% | +$6.91K |
|
10
Abbott
ABT
$231B
| $3.16M | 1.65% |
26,688
+35
| +0.1% | +$4.14K |
|
11
Danaher
DHR
$147B
| $3.15M | 1.65% |
10,743
+27
| +0.3% | +$7.92K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.99M | 1.56% |
11,252
+8
| +0.1% | +$2.13K |
|
13
L3Harris
LHX
$51.9B
| $2.96M | 1.54% |
11,897
+23
| +0.2% | +$5.72K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.95M | 1.54% |
16,911
+31
| +0.2% | +$5.41K |
|
15
Boston Scientific
BSX
$156B
| $2.76M | 1.44% |
62,355
+116
| +0.2% | +$5.14K |
|
16
Stryker
SYK
$150B
| $2.59M | 1.35% |
9,680
+8
| +0.1% | +$2.14K |
|
17
TJX Companies
TJX
$152B
| $2.44M | 1.27% |
40,268
+9,640
| +31% | +$584K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 1.27% |
4,112
+6
| +0.1% | +$3.54K |
|
19
RTX Corp
RTX
$212B
| $2.42M | 1.26% |
24,432
+70
| +0.3% | +$6.94K |
|
20
Honeywell
HON
$139B
| $2.39M | 1.25% |
12,296
+50
| +0.4% | +$9.73K |
|
21
Target
TGT
$43.6B
| $2.38M | 1.24% |
11,235
-71
| -0.6% | -$15.1K |
|
22
Goldman Sachs
GS
$226B
| $2.29M | 1.2% |
6,937
+12
| +0.2% | +$3.96K |
|
|
23
FedEx
FDX
$54.5B
| $2.26M | 1.18% |
+9,756
| New | +$2.26M |
|
24
Lowe's Companies
LOW
$145B
| $2.2M | 1.15% |
10,868
+30
| +0.3% | +$6.07K |
|
25
Qualcomm
QCOM
$173B
| $2.18M | 1.14% |
14,268
+35
| +0.2% | +$5.35K |
|