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
$237M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.68M
3
+$2.25M
4
ZTS icon
Zoetis
ZTS
+$1.63M
5
HON icon
Honeywell
HON
+$1.14M

Top Sells

1
+$3.16M
2
+$3.11M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$532K
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$485K

Sector Composition

1 Technology 21.24%
2 Healthcare 11.38%
3 Financials 11.09%
4 Consumer Staples 6.19%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 23.56%
102,477
-2,497
2
$19.2M 8.11%
42,962
-125
3
$14.5M 6.11%
68,714
-1,050
4
$8.41M 3.55%
49,600
-20
5
$7.65M 3.23%
41,986
-10
6
$7.35M 3.1%
114,828
+9,705
7
$6.99M 2.95%
26,619
-350
8
$5.65M 2.39%
83,517
9
$5.06M 2.14%
18,918
-1,987
10
$4.41M 1.86%
8,666
+2,181
11
$4.41M 1.86%
40,023
12
$4.32M 1.82%
56,060
-65
13
$4.07M 1.72%
40,497
-325
14
$4.04M 1.71%
15,828
15
$4.01M 1.69%
15,461
-350
16
$3.75M 1.58%
17,541
+5,318
17
$3.63M 1.53%
31,527
+27,905
18
$3.55M 1.5%
14,190
19
$3.49M 1.47%
20,110
+9,394
20
$3.34M 1.41%
3,927
21
$3.29M 1.39%
26,650
22
$3.27M 1.38%
82,345
23
$3.19M 1.35%
9,381
24
$3.11M 1.32%
13,866
-150
25
$2.68M 1.13%
25,829
1
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