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
$169M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.2M
3
+$969K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$742K
5
PXD
Pioneer Natural Resource Co.
PXD
+$571K

Top Sells

1
+$2M
2
+$1.03M
3
+$930K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$853K
5
WAL icon
Western Alliance Bancorporation
WAL
+$817K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.34%
3 Financials 11.77%
4 Consumer Staples 6.9%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 24.44%
107,813
+32,522
2
$10.5M 6.22%
43,788
-715
3
$9.28M 5.5%
71,440
-600
4
$5.82M 3.45%
28,037
5
$5.72M 3.39%
29,933
+27,200
6
$4M 2.37%
84,702
-3,570
7
$3.81M 2.26%
43,205
+2,765
8
$3.76M 2.23%
83,535
-7,598
9
$3.61M 2.14%
15,345
10
$3.5M 2.08%
6,604
11
$3.25M 1.92%
40,781
-995
12
$3.01M 1.78%
15,971
-110
13
$2.96M 1.76%
11,652
-565
14
$2.85M 1.69%
25,942
15
$2.64M 1.57%
12,326
16
$2.61M 1.54%
56,305
-150
17
$2.46M 1.46%
24,342
18
$2.45M 1.45%
11,757
19
$2.38M 1.41%
34,062
20
$2.35M 1.39%
9,601
-40
21
$2.34M 1.39%
6,827
-110
22
$2.27M 1.34%
4,118
23
$2.15M 1.27%
42,655
-221
24
$1.91M 1.13%
9,568
25
$1.87M 1.11%
80,575
-250
1
2 3 4