LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+11.78%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7.8%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
75
New
1
Increased
9
Reduced
30
Closed
5
Top Buys
| 1 |
Matador Resources
MTDR
|
$1.87M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$484K |
| 3 |
Danaher
DHR
|
$162K |
| 4 |
Chesapeake Utilities
CPK
|
$149K |
| 5 |
RTX Corp
RTX
|
$69.7K |
Top Sells
| 1 |
Hershey
HSY
|
$2.24M |
| 2 |
Target
TGT
|
$1.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
Ameren
AEE
|
$871K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 24.22% |
105,679
-492
| -0.5% | -$234K |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 7.81% |
43,087
-150
| -0.3% | -$56.4K |
|
3
Apple
AAPL
$3.45T
| $13.6M | 6.53% |
70,394
-530
| -0.7% | -$102K |
|
4
Visa
V
$683B
| $7.07M | 3.41% |
27,144
-430
| -2% | -$112K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 2.83% |
41,996
-500
| -1% | -$69.8K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.3M | 2.56% |
94,870
+8,660
| +10% | +$484K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.01M | 2.41% |
21,103
-4,667
| -18% | -$1.11M |
|
8
Palo Alto Networks
PANW
$127B
| $4.95M | 2.38% |
16,771
-100
| -0.6% | -$29.5K |
|
9
Walmart
WMT
$774B
| $4.39M | 2.12% |
27,839
-160
| -0.6% | -$25.2K |
|
10
TJX Companies
TJX
$152B
| $3.75M | 1.81% |
40,023
-441
| -1% | -$41.4K |
|
11
Chubb
CB
$110B
| $3.58M | 1.72% |
15,828
-140
| -0.9% | -$31.6K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.56M | 1.72% |
15,851
| – | – |
|
|
13
RTX Corp
RTX
$212B
| $3.43M | 1.66% |
40,822
+828
| +2% | +$69.7K |
|
14
UnitedHealth
UNH
$281B
| $3.41M | 1.65% |
6,485
| – | – |
|
|
15
Danaher
DHR
$147B
| $3.28M | 1.58% |
14,190
+700
| +5% | +$162K |
|
16
Boston Scientific
BSX
$156B
| $3.25M | 1.57% |
56,270
| – | – |
|
17
L3Harris
LHX
$51.9B
| $2.95M | 1.42% |
14,016
+215
| +2% | +$45.3K |
|
18
Abbott
ABT
$231B
| $2.85M | 1.37% |
25,894
-42
| -0.2% | -$4.62K |
|
19
Stryker
SYK
$150B
| $2.83M | 1.36% |
9,434
| – | – |
|
20
Bank of America
BAC
$376B
| $2.8M | 1.35% |
83,095
+160
| +0.2% | +$5.39K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 1.3% |
12,022
-1,395
| -10% | -$314K |
|
22
CVS Health
CVS
$92.8B
| $2.65M | 1.28% |
33,617
-150
| -0.4% | -$11.8K |
|
23
Costco
COST
$418B
| $2.59M | 1.25% |
3,927
-9
| -0.2% | -$5.94K |
|
24
Honeywell
HON
$139B
| $2.57M | 1.24% |
12,233
+120
| +1% | +$25.2K |
|
25
Walt Disney
DIS
$213B
| $2.3M | 1.11% |
25,440
+171
| +0.7% | +$15.4K |
|