LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+2.55%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
102
New
6
Increased
19
Reduced
45
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Unilever
UL
|
$2.88M |
| 3 |
Hershey
HSY
|
$2.75M |
| 4 |
Ulta Beauty
ULTA
|
$2.23M |
| 5 |
NVIDIA
NVDA
|
$2.07M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 22.49% |
96,603
-5,740
| -6% | -$3.36M |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 7.36% |
43,975
-920
| -2% | -$388K |
|
3
Apple
AAPL
$3.45T
| $17.3M | 6.88% |
69,166
-4,779
| -6% | -$1.2M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.84M | 3.51% |
128,207
+3,627
| +3% | +$250K |
|
5
Palo Alto Networks
PANW
$127B
| $8.54M | 3.39% |
46,940
+21,958
| +88% | +$4M |
|
6
Visa
V
$683B
| $8.06M | 3.2% |
25,491
-1,783
| -7% | -$563K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 3.13% |
41,555
-5,522
| -12% | -$1.05M |
|
8
Walmart
WMT
$774B
| $7.42M | 2.95% |
82,083
-3,341
| -4% | -$302K |
|
9
TJX Companies
TJX
$152B
| $4.7M | 1.87% |
38,873
-1,150
| -3% | -$139K |
|
10
Boston Scientific
BSX
$156B
| $4.67M | 1.85% |
52,255
-3,310
| -6% | -$296K |
|
11
RTX Corp
RTX
$212B
| $4.55M | 1.81% |
39,340
-2,165
| -5% | -$251K |
|
12
Chubb
CB
$110B
| $4.18M | 1.66% |
15,138
-690
| -4% | -$191K |
|
13
UnitedHealth
UNH
$281B
| $4.17M | 1.66% |
8,244
-247
| -3% | -$125K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.13M | 1.64% |
14,541
-770
| -5% | -$219K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.85M | 1.53% |
13,298
-5,445
| -29% | -$1.58M |
|
16
Honeywell
HON
$139B
| $3.71M | 1.47% |
16,421
-900
| -5% | -$203K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.67M | 1.46% |
27,337
-15,428
| -36% | -$2.07M |
|
18
Costco
COST
$418B
| $3.51M | 1.4% |
3,833
-200
| -5% | -$183K |
|
19
Bank of America
BAC
$376B
| $3.48M | 1.38% |
79,245
-3,100
| -4% | -$136K |
|
20
Exxon Mobil
XOM
$487B
| $3.2M | 1.27% |
29,742
-1,785
| -6% | -$192K |
|
21
Stryker
SYK
$150B
| $3.14M | 1.25% |
8,716
-655
| -7% | -$236K |
|
22
JPMorgan Chase
JPM
$829B
| $3.09M | 1.23% |
12,893
-275
| -2% | -$65.9K |
|
23
Zoetis
ZTS
$69.3B
| $3.08M | 1.22% |
18,914
-891
| -4% | -$145K |
|
24
Danaher
DHR
$147B
| $3.06M | 1.22% |
13,345
-840
| -6% | -$193K |
|
25
Abbott
ABT
$231B
| $2.8M | 1.11% |
24,729
-1,286
| -5% | -$145K |
|