LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.84%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
78
New
2
Increased
8
Reduced
28
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.2M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
$969K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$742K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$571K |
Top Sells
| 1 |
Global Payments
GPN
|
$2M |
| 2 |
Levi Strauss
LEVI
|
$1.03M |
| 3 |
Bank of America
BAC
|
$930K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$853K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 24.44% |
107,813
+32,522
| +43% | +$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 6.22% |
43,788
-715
| -2% | -$171K |
|
3
Apple
AAPL
$3.45T
| $9.28M | 5.5% |
71,440
-600
| -0.8% | -$78K |
|
4
Visa
V
$683B
| $5.82M | 3.45% |
28,037
| – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 3.39% |
29,933
+27,200
| +995% | +$5.2M |
|
6
Walmart
WMT
$774B
| $4M | 2.37% |
28,234
-1,190
| -4% | -$169K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 2.26% |
43,205
+2,765
| +7% | +$244K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.76M | 2.23% |
83,535
-7,598
| -8% | -$342K |
|
9
Danaher
DHR
$147B
| $3.61M | 2.14% |
13,604
| – | – |
|
10
UnitedHealth
UNH
$281B
| $3.5M | 2.08% |
6,604
| – | – |
|
11
TJX Companies
TJX
$152B
| $3.25M | 1.92% |
40,781
-995
| -2% | -$79.2K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.01M | 1.78% |
15,971
-110
| -0.7% | -$20.7K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.96M | 1.76% |
11,652
-565
| -5% | -$144K |
|
14
Abbott
ABT
$231B
| $2.85M | 1.69% |
25,942
| – | – |
|
15
Honeywell
HON
$139B
| $2.64M | 1.57% |
12,326
| – | – |
|
16
Boston Scientific
BSX
$156B
| $2.61M | 1.54% |
56,305
-150
| -0.3% | -$6.94K |
|
17
RTX Corp
RTX
$212B
| $2.46M | 1.46% |
24,342
| – | – |
|
18
L3Harris
LHX
$51.9B
| $2.45M | 1.45% |
11,757
| – | – |
|
19
Palo Alto Networks
PANW
$127B
| $2.38M | 1.41% |
17,031
| – | – |
|
20
Stryker
SYK
$150B
| $2.35M | 1.39% |
9,601
-40
| -0.4% | -$9.78K |
|
21
Goldman Sachs
GS
$226B
| $2.34M | 1.39% |
6,827
-110
| -2% | -$37.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 1.34% |
4,118
| – | – |
|
23
Unilever
UL
$155B
| $2.15M | 1.27% |
42,655
-221
| -0.5% | -$11.1K |
|
24
Lowe's Companies
LOW
$145B
| $1.91M | 1.13% |
9,568
| – | – |
|
25
Vistra
VST
$64.1B
| $1.87M | 1.11% |
80,575
-250
| -0.3% | -$5.8K |
|