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
$222M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$705K
3
+$631K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$243K
5
ZTS icon
Zoetis
ZTS
+$241K

Top Sells

1
+$2.65M
2
+$2.14M
3
+$1.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$242K

Sector Composition

1 Technology 20.11%
2 Financials 12.04%
3 Healthcare 10.87%
4 Industrials 5.29%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 24.75%
104,974
-705
2
$18.1M 8.17%
43,087
3
$12M 5.39%
69,764
-630
4
$7.53M 3.39%
26,969
-175
5
$7.05M 3.18%
49,620
+16,078
6
$6.47M 2.92%
105,123
+10,253
7
$6.34M 2.86%
41,996
8
$5.43M 2.45%
20,905
-198
9
$5.03M 2.27%
83,517
10
$4.1M 1.85%
15,828
11
$4.06M 1.83%
40,023
12
$3.98M 1.79%
40,822
13
$3.95M 1.78%
15,811
-40
14
$3.84M 1.73%
56,125
-145
15
$3.54M 1.6%
14,190
16
$3.36M 1.51%
9,381
-53
17
$3.21M 1.45%
6,485
18
$3.16M 1.42%
12,022
19
$3.12M 1.41%
82,345
-750
20
$3.11M 1.4%
25,440
21
$2.99M 1.35%
14,016
22
$2.94M 1.32%
25,829
-65
23
$2.88M 1.3%
3,927
24
$2.54M 1.14%
12,668
25
$2.51M 1.13%
12,223
-10
1
2 3