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
$207M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$484K
3
+$149K
4
RTX icon
RTX Corp
RTX
+$69.7K
5
LHX icon
L3Harris
LHX
+$45.3K

Top Sells

1
+$2.24M
2
+$1.27M
3
+$1.11M
4
AEE icon
Ameren
AEE
+$871K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$680K

Sector Composition

1 Technology 21.1%
2 Healthcare 12.05%
3 Financials 11.69%
4 Industrials 5.38%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 24.22%
105,679
-492
2
$16.2M 7.81%
43,087
-150
3
$13.6M 6.53%
70,394
-530
4
$7.07M 3.41%
27,144
-430
5
$5.87M 2.83%
41,996
-500
6
$5.3M 2.56%
94,870
+8,660
7
$5.01M 2.41%
21,103
-4,667
8
$4.95M 2.38%
33,542
-200
9
$4.39M 2.12%
83,517
-480
10
$3.75M 1.81%
40,023
-441
11
$3.58M 1.72%
15,828
-140
12
$3.56M 1.72%
15,851
13
$3.43M 1.66%
40,822
+828
14
$3.41M 1.65%
6,485
15
$3.28M 1.58%
14,190
-1,027
16
$3.25M 1.57%
56,270
17
$2.95M 1.42%
14,016
+215
18
$2.85M 1.37%
25,894
-42
19
$2.83M 1.36%
9,434
20
$2.8M 1.35%
83,095
+160
21
$2.7M 1.3%
12,022
-1,395
22
$2.65M 1.28%
33,617
-150
23
$2.59M 1.25%
3,927
-9
24
$2.57M 1.24%
12,233
+120
25
$2.3M 1.11%
25,440
+171
1
2 3