LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-14.8%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
99
New
5
Increased
19
Reduced
18
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$2.57M |
| 2 |
Walmart
WMT
|
$2.29M |
| 3 |
Bank of America
BAC
|
$2.11M |
| 4 |
Unilever
UL
|
$1.98M |
| 5 |
Webster Financial
WBS
|
$1.41M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.55M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
PepsiCo
PEP
|
$1.48M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
Mondelez International
MDLZ
|
$1.31M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $29.1M | 17.66% |
77,046
-1,285
| -2% | -$485K |
|
2
Microsoft
MSFT
$3.75T
| $11.5M | 6.99% |
44,803
+3,175
| +8% | +$815K |
|
3
Apple
AAPL
$3.41T
| $10M | 6.09% |
73,298
+1,375
| +2% | +$188K |
|
4
Visa
V
$679B
| $5.61M | 3.41% |
28,471
+32
| +0.1% | +$6.3K |
|
|
5
Walmart
WMT
$781B
| $3.94M | 2.4% |
32,439
+18,814
| +138% | +$2.29M |
|
6
Danaher
DHR
$146B
| $3.56M | 2.16% |
14,024
+3,281
| +31% | +$832K |
|
7
UnitedHealth
UNH
$280B
| $3.44M | 2.09% |
6,691
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.41M | 2.07% |
1,565
+3
| +0.2% | +$6.54K |
|
9
Abbott
ABT
$229B
| $2.9M | 1.76% |
26,658
-30
| -0.1% | -$3.26K |
|
10
L3Harris
LHX
$51.5B
| $2.88M | 1.75% |
11,897
| – | – |
|
11
Palo Alto Networks
PANW
$127B
| $2.86M | 1.74% |
5,787
| – | – |
|
12
Becton Dickinson
BDX
$53.9B
| $2.77M | 1.69% |
11,252
| – | – |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.76M | 1.68% |
16,911
| – | – |
|
|
14
Amazon
AMZN
$2.4T
| $2.7M | 1.64% |
25,460
+24,224
| +1,960% | +$2.57M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.38M | 1.45% |
53,769
+20,612
| +62% | +$914K |
|
16
RTX Corp
RTX
$212B
| $2.35M | 1.43% |
24,432
| – | – |
|
17
Boston Scientific
BSX
$158B
| $2.33M | 1.42% |
62,555
+200
| +0.3% | +$7.45K |
|
18
TJX Companies
TJX
$155B
| $2.32M | 1.41% |
41,528
+1,260
| +3% | +$70.4K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $2.23M | 1.36% |
4,112
| – | – |
|
20
FedEx
FDX
$52.9B
| $2.2M | 1.34% |
9,691
-65
| -0.7% | -$14.7K |
|
21
Honeywell
HON
$138B
| $2.14M | 1.3% |
12,296
| – | – |
|
|
22
Bank of America
BAC
$373B
| $2.11M | 1.28% |
+67,810
| New | +$2.11M |
|
23
Goldman Sachs
GS
$221B
| $2.06M | 1.25% |
6,937
| – | – |
|
|
24
Unilever
UL
$156B
| $1.98M | 1.2% |
+43,201
| New | +$1.98M |
|
25
Costco
COST
$416B
| $1.96M | 1.19% |
4,091
-1,670
| -29% | -$800K |
|