LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.77%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
84
New
2
Increased
20
Reduced
30
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Palo Alto Networks
PANW
|
$1.84M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$990K |
Top Sells
| 1 |
FedEx
FDX
|
$2.2M |
| 2 |
Amazon
AMZN
|
$1.86M |
| 3 |
Performance Food Group
PFGC
|
$1.53M |
| 4 |
Adobe
ADBE
|
$1.38M |
| 5 |
Baxter International
BAX
|
$1.3M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 7.54% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 18.15% |
75,291
-1,755
| -2% | -$627K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 6.99% |
44,503
-300
| -0.7% | -$69.9K |
|
3
Apple
AAPL
$3.45T
| $9.96M | 6.72% |
72,040
-1,258
| -2% | -$174K |
|
4
Visa
V
$683B
| $4.98M | 3.36% |
28,037
-434
| -2% | -$77.1K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 2.61% |
40,440
+38,875
| +2,484% | +$3.72M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.83M | 2.58% |
91,133
+37,364
| +69% | +$1.57M |
|
7
Walmart
WMT
$774B
| $3.82M | 2.58% |
29,424
-3,015
| -9% | -$391K |
|
8
Danaher
DHR
$147B
| $3.51M | 2.37% |
13,604
-420
| -3% | -$108K |
|
9
UnitedHealth
UNH
$281B
| $3.34M | 2.25% |
6,604
-87
| -1% | -$43.9K |
|
|
10
Palo Alto Networks
PANW
$127B
| $2.79M | 1.88% |
17,031
+11,244
| +194% | +$1.84M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.75M | 1.86% |
16,081
-830
| -5% | -$142K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.72M | 1.84% |
12,217
+965
| +9% | +$215K |
|
13
TJX Companies
TJX
$152B
| $2.6M | 1.75% |
41,776
+248
| +0.6% | +$15.4K |
|
14
Abbott
ABT
$231B
| $2.51M | 1.69% |
25,942
-716
| -3% | -$69.3K |
|
15
L3Harris
LHX
$51.9B
| $2.44M | 1.65% |
11,757
-140
| -1% | -$29.1K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 1.61% |
7,260
+3,200
| +79% | +$1.05M |
|
17
Boston Scientific
BSX
$156B
| $2.19M | 1.48% |
56,455
-6,100
| -10% | -$236K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 1.41% |
4,118
+6
| +0.1% | +$3.04K |
|
19
Honeywell
HON
$139B
| $2.06M | 1.39% |
12,326
+30
| +0.2% | +$5.01K |
|
20
Goldman Sachs
GS
$226B
| $2.03M | 1.37% |
6,937
| – | – |
|
21
Global Payments
GPN
$21.5B
| $2M | 1.35% |
18,514
+1,256
| +7% | +$136K |
|
22
RTX Corp
RTX
$212B
| $1.99M | 1.34% |
24,342
-90
| -0.4% | -$7.37K |
|
23
Stryker
SYK
$150B
| $1.95M | 1.32% |
9,641
-79
| -0.8% | -$16K |
|
24
Costco
COST
$418B
| $1.89M | 1.27% |
4,000
-91
| -2% | -$43K |
|
25
Unilever
UL
$155B
| $1.88M | 1.27% |
42,876
-325
| -0.8% | -$14.2K |
|