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
$148M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$874K
4
FI icon
Fiserv
FI
+$409K
5
KEY icon
KeyCorp
KEY
+$288K

Top Sells

1
+$2.2M
2
+$1.86M
3
+$1.53M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
BAX icon
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 Change
in Stake 		Capital Flow
1
$26.9M 18.15%
75,291
-1,755
2
$10.4M 6.99%
44,503
-300
3
$9.96M 6.72%
72,040
-1,258
4
$4.98M 3.36%
28,037
-434
5
$3.87M 2.61%
40,440
+9,140
6
$3.83M 2.58%
91,133
+37,364
7
$3.82M 2.58%
88,272
-9,045
8
$3.51M 2.37%
15,345
-474
9
$3.34M 2.25%
6,604
-87
10
$2.79M 1.88%
34,062
-660
11
$2.75M 1.86%
16,081
-830
12
$2.72M 1.84%
12,217
+965
13
$2.6M 1.75%
41,776
+248
14
$2.51M 1.69%
25,942
-716
15
$2.44M 1.65%
11,757
-140
16
$2.38M 1.61%
7,260
+3,200
17
$2.19M 1.48%
56,455
-6,100
18
$2.09M 1.41%
4,118
+6
19
$2.06M 1.39%
12,326
+30
20
$2.03M 1.37%
6,937
21
$2M 1.35%
18,514
+1,256
22
$1.99M 1.34%
24,342
-90
23
$1.95M 1.32%
9,641
-79
24
$1.89M 1.27%
4,000
-91
25
$1.88M 1.27%
42,876
-325
1
2 3 4