LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+8.36%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
76
New
4
Increased
3
Reduced
37
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$3.08M |
| 2 |
CVS Health
CVS
|
$2.34M |
| 3 |
Walt Disney
DIS
|
$2.31M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
| 5 |
L3Harris
LHX
|
$362K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.88M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.33M |
| 3 |
Allstate
ALL
|
$1.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 5 |
Amgen
AMGN
|
$218K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Staples | 5.51% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $47.7M | 23.9% |
107,526
-130
| -0.1% | -$57.6K |
|
2
Microsoft
MSFT
$3.74T
| $14.9M | 7.45% |
43,649
-89
| -0.2% | -$30.3K |
|
3
Apple
AAPL
$3.42T
| $13.8M | 6.94% |
71,296
-69
| -0.1% | -$13.4K |
|
4
Visa
V
$677B
| $6.65M | 3.33% |
27,994
-43
| -0.2% | -$10.2K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$521B
| $6.16M | 3.09% |
27,973
-1,200
| -4% | -$264K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.16M | 2.59% |
43,084
-121
| -0.3% | -$14.5K |
|
7
Walmart
WMT
$774B
| $4.43M | 2.22% |
28,179
-55
| -0.2% | -$8.65K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $4.35M | 2.18% |
83,570
| – | – |
|
9
Palo Alto Networks
PANW
$127B
| $4.33M | 2.17% |
16,934
-97
| -0.6% | -$24.8K |
|
10
Arthur J. Gallagher & Co
AJG
$77.4B
| $3.51M | 1.76% |
15,971
| – | – |
|
11
TJX Companies
TJX
$153B
| $3.45M | 1.73% |
40,736
-45
| -0.1% | -$3.82K |
|
12
Danaher
DHR
$146B
| $3.26M | 1.64% |
13,584
-20
| -0.1% | -$4.8K |
|
13
UnitedHealth
UNH
$282B
| $3.17M | 1.59% |
6,587
-17
| -0.3% | -$8.17K |
|
|
14
Chubb
CB
$110B
| $3.08M | 1.54% |
+15,988
| New | +$3.08M |
|
15
Boston Scientific
BSX
$157B
| $3.05M | 1.53% |
56,305
| – | – |
|
16
Stryker
SYK
$149B
| $2.89M | 1.45% |
9,485
-63
| -0.7% | -$19.2K |
|
17
Abbott
ABT
$230B
| $2.84M | 1.42% |
26,027
-35
| -0.1% | -$3.82K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 1.41% |
13,554
+6,336
| +88% | +$1.31M |
|
|
19
L3Harris
LHX
$51.8B
| $2.66M | 1.34% |
13,606
+1,849
| +16% | +$362K |
|
20
Honeywell
HON
$137B
| $2.55M | 1.28% |
12,294
-32
| -0.3% | -$6.64K |
|
21
Bank of America
BAC
$372B
| $2.41M | 1.21% |
83,835
| – | – |
|
|
22
CVS Health
CVS
$94.4B
| $2.34M | 1.17% |
+33,812
| New | +$2.34M |
|
23
RTX Corp
RTX
$211B
| $2.33M | 1.17% |
23,832
-510
| -2% | -$50K |
|
24
Unilever
UL
$156B
| $2.32M | 1.17% |
44,565
+1,910
| +4% | +$99.6K |
|
|
25
Walt Disney
DIS
$210B
| $2.31M | 1.16% |
+25,871
| New | +$2.31M |
|