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
$165M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.11M
3
+$1.98M
4
WBS icon
Webster Financial
WBS
+$1.41M
5
LEVI icon
Levi Strauss
LEVI
+$1.39M

Top Sells

1
+$1.55M
2
+$1.52M
3
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
1
$29.1M 17.66%
77,046
-1,285
2
$11.5M 6.99%
44,803
+3,175
3
$10M 6.09%
73,298
+1,375
4
$5.61M 3.41%
28,471
+32
5
$3.94M 2.4%
97,317
+56,442
6
$3.56M 2.16%
15,819
+3,701
7
$3.44M 2.09%
6,691
8
$3.41M 2.07%
31,300
+60
9
$2.9M 1.76%
26,658
-30
10
$2.88M 1.75%
11,897
11
$2.86M 1.74%
34,722
12
$2.77M 1.69%
11,252
-281
13
$2.76M 1.68%
16,911
14
$2.7M 1.64%
25,460
+740
15
$2.38M 1.45%
53,769
+20,612
16
$2.35M 1.43%
24,432
17
$2.33M 1.42%
62,555
+200
18
$2.32M 1.41%
41,528
+1,260
19
$2.23M 1.36%
4,112
20
$2.2M 1.34%
9,691
-65
21
$2.14M 1.3%
12,296
22
$2.11M 1.28%
+67,810
23
$2.06M 1.25%
6,937
24
$1.98M 1.2%
+43,201
25
$1.96M 1.19%
4,091
-1,670
1
2 3 4