LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+6.03%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
97
New
25
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.96M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.62M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.05M |
Top Sells
| 1 |
Webster Financial
WBS
|
$635K |
| 2 |
Ecolab
ECL
|
$201K |
| 3 |
Eversource Energy
ES
|
$166K |
| 4 |
UnitedHealth
UNH
|
$102K |
| 5 |
Lowe's Companies
LOW
|
$102K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 21.57% |
102,343
-134
| -0.1% | -$76.9K |
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 7.1% |
44,895
+1,933
| +4% | +$832K |
|
|
3
Apple
AAPL
$3.45T
| $17.2M | 6.33% |
73,945
+5,231
| +8% | +$1.22M |
|
4
Palo Alto Networks
PANW
$127B
| $8.54M | 3.14% |
24,982
+182
| +0.7% | +$62.2K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.41M | 3.09% |
124,580
+9,752
| +8% | +$658K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 2.87% |
47,077
+5,091
| +12% | +$844K |
|
7
Visa
V
$683B
| $7.5M | 2.75% |
27,274
+655
| +2% | +$180K |
|
8
Walmart
WMT
$774B
| $6.9M | 2.53% |
85,424
+1,907
| +2% | +$154K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.31M | 1.95% |
18,743
-175
| -0.9% | -$49.6K |
|
|
10
NVIDIA
NVDA
$4.24T
| $5.19M | 1.91% |
42,765
+16,115
| +60% | +$1.96M |
|
11
RTX Corp
RTX
$212B
| $5.03M | 1.85% |
41,505
+1,008
| +2% | +$122K |
|
|
12
UnitedHealth
UNH
$281B
| $4.96M | 1.82% |
8,491
-175
| -2% | -$102K |
|
13
TJX Companies
TJX
$152B
| $4.7M | 1.73% |
40,023
| – | – |
|
14
Boston Scientific
BSX
$156B
| $4.66M | 1.71% |
55,565
-495
| -0.9% | -$41.5K |
|
15
Chubb
CB
$110B
| $4.56M | 1.68% |
15,828
| – | – |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.31M | 1.58% |
15,311
-150
| -1% | -$42.2K |
|
17
Danaher
DHR
$147B
| $3.94M | 1.45% |
14,185
-5
| -0% | -$1.39K |
|
18
Zoetis
ZTS
$69.3B
| $3.87M | 1.42% |
19,805
-305
| -2% | -$59.6K |
|
19
Exxon Mobil
XOM
$487B
| $3.7M | 1.36% |
31,527
| – | – |
|
20
Honeywell
HON
$139B
| $3.58M | 1.32% |
17,321
-220
| -1% | -$45.5K |
|
21
Costco
COST
$418B
| $3.58M | 1.31% |
4,033
+106
| +3% | +$94K |
|
22
Stryker
SYK
$150B
| $3.39M | 1.24% |
9,371
-10
| -0.1% | -$3.61K |
|
23
L3Harris
LHX
$51.9B
| $3.3M | 1.21% |
13,866
| – | – |
|
24
Bank of America
BAC
$376B
| $3.27M | 1.2% |
82,345
| – | – |
|
25
Abbott
ABT
$231B
| $2.97M | 1.09% |
26,015
+186
| +0.7% | +$21.2K |
|