LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+9.47%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.9%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
74
New
4
Increased
5
Reduced
22
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$3.35M |
| 2 |
Palo Alto Networks
PANW
|
$2.28M |
| 3 |
Eversource Energy
ES
|
$705K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$631K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$243K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Qualcomm
QCOM
|
$2.14M |
| 3 |
Analog Devices
ADI
|
$1.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.9M | 24.75% |
104,974
-705
| -0.7% | -$369K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 8.17% |
43,087
| – | – |
|
3
Apple
AAPL
$3.45T
| $12M | 5.39% |
69,764
-630
| -0.9% | -$108K |
|
4
Visa
V
$683B
| $7.53M | 3.39% |
26,969
-175
| -0.6% | -$48.8K |
|
|
5
Palo Alto Networks
PANW
$127B
| $7.05M | 3.18% |
24,810
+8,039
| +48% | +$2.28M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.47M | 2.92% |
105,123
+10,253
| +11% | +$631K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.86% |
41,996
| – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 2.45% |
20,905
-198
| -0.9% | -$51.5K |
|
|
9
Walmart
WMT
$774B
| $5.03M | 2.27% |
83,517
+55,678
| +200% | +$3.35M |
|
10
Chubb
CB
$110B
| $4.1M | 1.85% |
15,828
| – | – |
|
11
TJX Companies
TJX
$152B
| $4.06M | 1.83% |
40,023
| – | – |
|
12
RTX Corp
RTX
$212B
| $3.98M | 1.79% |
40,822
| – | – |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.95M | 1.78% |
15,811
-40
| -0.3% | -$10K |
|
14
Boston Scientific
BSX
$156B
| $3.84M | 1.73% |
56,125
-145
| -0.3% | -$9.93K |
|
15
Danaher
DHR
$147B
| $3.54M | 1.6% |
14,190
| – | – |
|
16
Stryker
SYK
$150B
| $3.36M | 1.51% |
9,381
-53
| -0.6% | -$19K |
|
17
UnitedHealth
UNH
$281B
| $3.21M | 1.45% |
6,485
| – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 1.42% |
12,022
| – | – |
|
19
Bank of America
BAC
$376B
| $3.12M | 1.41% |
82,345
-750
| -0.9% | -$28.4K |
|
20
Walt Disney
DIS
$213B
| $3.11M | 1.4% |
25,440
| – | – |
|
21
L3Harris
LHX
$51.9B
| $2.99M | 1.35% |
14,016
| – | – |
|
22
Abbott
ABT
$231B
| $2.94M | 1.32% |
25,829
-65
| -0.3% | -$7.39K |
|
23
Costco
COST
$418B
| $2.88M | 1.3% |
3,927
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.54M | 1.14% |
12,668
| – | – |
|
25
Honeywell
HON
$139B
| $2.51M | 1.13% |
12,223
-10
| -0.1% | -$2.05K |
|