LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+7.42%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
72
New
1
Increased
6
Reduced
8
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$2.4M |
| 2 |
Amazon
AMZN
|
$159K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.6K |
| 4 |
ConocoPhillips
COP
|
$12.6K |
| 5 |
Abbott
ABT
|
$12.2K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$78.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3K |
| 5 |
Stryker
SYK
|
$15.1K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 6.73% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 24.32% |
107,656
-157
| -0.1% | -$64.3K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 6.96% |
43,738
-50
| -0.1% | -$14.4K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 6.49% |
71,365
-75
| -0.1% | -$12.4K |
|
4
Visa
V
$683B
| $6.32M | 3.49% |
28,037
| – | – |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.95M | 3.29% |
29,173
-760
| -3% | -$155K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.47% |
43,205
| – | – |
|
7
Walmart
WMT
$774B
| $4.16M | 2.3% |
28,234
| – | – |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.02M | 2.22% |
83,570
+35
| +0% | +$1.69K |
|
9
Danaher
DHR
$147B
| $3.43M | 1.89% |
13,604
| – | – |
|
10
Palo Alto Networks
PANW
$127B
| $3.4M | 1.88% |
17,031
| – | – |
|
11
TJX Companies
TJX
$152B
| $3.2M | 1.76% |
40,781
| – | – |
|
12
UnitedHealth
UNH
$281B
| $3.12M | 1.72% |
6,604
| – | – |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.06M | 1.69% |
15,971
| – | – |
|
14
Becton Dickinson
BDX
$55.3B
| $2.88M | 1.59% |
11,652
| – | – |
|
15
Boston Scientific
BSX
$156B
| $2.82M | 1.55% |
56,305
| – | – |
|
|
16
Stryker
SYK
$150B
| $2.73M | 1.5% |
9,548
-53
| -0.6% | -$15.1K |
|
|
17
Abbott
ABT
$231B
| $2.64M | 1.46% |
26,062
+120
| +0.5% | +$12.2K |
|
|
18
Bank of America
BAC
$376B
| $2.4M | 1.32% |
+83,835
| New | +$2.4M |
|
19
RTX Corp
RTX
$212B
| $2.38M | 1.32% |
24,342
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 1.31% |
4,118
| – | – |
|
21
Honeywell
HON
$139B
| $2.36M | 1.3% |
12,326
| – | – |
|
22
L3Harris
LHX
$51.9B
| $2.31M | 1.27% |
11,757
| – | – |
|
23
Goldman Sachs
GS
$226B
| $2.23M | 1.23% |
6,827
| – | – |
|
24
Unilever
UL
$155B
| $2.22M | 1.22% |
42,655
| – | – |
|
25
Target
TGT
$43.6B
| $2M | 1.1% |
12,057
| – | – |
|