LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.75%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.5%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
77
New
5
Increased
7
Reduced
46
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$2.24M |
| 2 |
Chesapeake Utilities
CPK
|
$1.81M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
Eversource Energy
ES
|
$909K |
| 5 |
Ameren
AEE
|
$871K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.2M |
| 2 |
Vistra
VST
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 5 |
Webster Financial
WBS
|
$310K |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $45.4M | 23.59% |
106,171
-1,355
| -1% | -$579K |
|
2
Microsoft
MSFT
$3.74T
| $13.7M | 7.1% |
43,237
-412
| -0.9% | -$130K |
|
3
Apple
AAPL
$3.42T
| $12.1M | 6.31% |
70,924
-372
| -0.5% | -$63.7K |
|
4
Visa
V
$678B
| $6.34M | 3.3% |
27,574
-420
| -2% | -$96.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.56M | 2.89% |
42,496
-588
| -1% | -$76.9K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$521B
| $5.47M | 2.85% |
25,770
-2,203
| -8% | -$468K |
|
7
Walmart
WMT
$775B
| $4.48M | 2.33% |
27,999
-180
| -0.6% | -$28.8K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $4.33M | 2.25% |
86,210
+2,640
| +3% | +$133K |
|
9
Palo Alto Networks
PANW
$127B
| $3.96M | 2.06% |
16,871
-63
| -0.4% | -$14.8K |
|
10
Arthur J. Gallagher & Co
AJG
$77.4B
| $3.61M | 1.88% |
15,851
-120
| -0.8% | -$27.4K |
|
11
TJX Companies
TJX
$153B
| $3.6M | 1.87% |
40,464
-272
| -0.7% | -$24.2K |
|
12
Danaher
DHR
$146B
| $3.35M | 1.74% |
13,490
-94
| -0.7% | -$23.3K |
|
13
Chubb
CB
$110B
| $3.32M | 1.73% |
15,968
-20
| -0.1% | -$4.16K |
|
14
UnitedHealth
UNH
$282B
| $3.27M | 1.7% |
6,485
-102
| -2% | -$51.4K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 1.6% |
13,417
-137
| -1% | -$31.4K |
|
16
Boston Scientific
BSX
$157B
| $2.97M | 1.54% |
56,270
-35
| -0.1% | -$1.85K |
|
|
17
RTX Corp
RTX
$211B
| $2.88M | 1.5% |
39,994
+16,162
| +68% | +$1.16M |
|
18
Stryker
SYK
$149B
| $2.58M | 1.34% |
9,434
-51
| -0.5% | -$13.9K |
|
19
Abbott
ABT
$230B
| $2.51M | 1.31% |
25,936
-91
| -0.3% | -$8.81K |
|
20
L3Harris
LHX
$51.8B
| $2.4M | 1.25% |
13,801
+195
| +1% | +$34K |
|
21
CVS Health
CVS
$94.4B
| $2.36M | 1.23% |
33,767
-45
| -0.1% | -$3.14K |
|
22
Bank of America
BAC
$373B
| $2.27M | 1.18% |
82,935
-900
| -1% | -$24.6K |
|
23
Honeywell
HON
$137B
| $2.24M | 1.16% |
12,113
-181
| -1% | -$33.4K |
|
|
24
Hershey
HSY
$37.5B
| $2.24M | 1.16% |
+11,182
| New | +$2.24M |
|
25
Costco
COST
$418B
| $2.22M | 1.16% |
3,936
-35
| -0.9% | -$19.8K |
|