LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+5.51%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
76
New
5
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.21M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
Hershey
HSY
|
$2.68M |
| 4 |
Ulta Beauty
ULTA
|
$2.25M |
| 5 |
Zoetis
ZTS
|
$1.63M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.16M |
| 2 |
Walt Disney
DIS
|
$3.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.8M | 23.56% |
102,477
-2,497
| -2% | -$1.36M |
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 8.11% |
42,962
-125
| -0.3% | -$55.9K |
|
3
Apple
AAPL
$3.45T
| $14.5M | 6.11% |
68,714
-1,050
| -2% | -$221K |
|
4
Palo Alto Networks
PANW
$127B
| $8.41M | 3.55% |
24,800
-10
| -0% | -$3.39K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 3.23% |
41,986
-10
| -0% | -$1.82K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.35M | 3.1% |
114,828
+9,705
| +9% | +$621K |
|
7
Visa
V
$683B
| $6.99M | 2.95% |
26,619
-350
| -1% | -$91.9K |
|
8
Walmart
WMT
$774B
| $5.65M | 2.39% |
83,517
| – | – |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 2.14% |
18,918
-1,987
| -10% | -$532K |
|
10
UnitedHealth
UNH
$281B
| $4.41M | 1.86% |
8,666
+2,181
| +34% | +$1.11M |
|
11
TJX Companies
TJX
$152B
| $4.41M | 1.86% |
40,023
| – | – |
|
12
Boston Scientific
BSX
$156B
| $4.32M | 1.82% |
56,060
-65
| -0.1% | -$5.01K |
|
13
RTX Corp
RTX
$212B
| $4.07M | 1.72% |
40,497
-325
| -0.8% | -$32.6K |
|
14
Chubb
CB
$110B
| $4.04M | 1.71% |
15,828
| – | – |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.01M | 1.69% |
15,461
-350
| -2% | -$90.8K |
|
16
Honeywell
HON
$139B
| $3.75M | 1.58% |
17,541
+5,318
| +44% | +$1.14M |
|
|
17
Exxon Mobil
XOM
$487B
| $3.63M | 1.53% |
31,527
+27,905
| +770% | +$3.21M |
|
18
Danaher
DHR
$147B
| $3.55M | 1.5% |
14,190
| – | – |
|
|
19
Zoetis
ZTS
$69.3B
| $3.49M | 1.47% |
20,110
+9,394
| +88% | +$1.63M |
|
20
Costco
COST
$418B
| $3.34M | 1.41% |
3,927
| – | – |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.29M | 1.39% |
26,650
+23,985
| +900% | +$2.96M |
|
22
Bank of America
BAC
$376B
| $3.27M | 1.38% |
82,345
| – | – |
|
23
Stryker
SYK
$150B
| $3.19M | 1.35% |
9,381
| – | – |
|
24
L3Harris
LHX
$51.9B
| $3.11M | 1.32% |
13,866
-150
| -1% | -$33.7K |
|
25
Abbott
ABT
$231B
| $2.68M | 1.13% |
25,829
| – | – |
|