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
$252M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$656K
3
+$590K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$453K
5
OEF icon
iShares S&P 100 ETF
OEF
+$396K

Top Sells

1
+$3.36M
2
+$2.88M
3
+$2.75M
4
ULTA icon
Ulta Beauty
ULTA
+$2.23M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$56.6M 22.49%
96,603
-5,740
2
$18.5M 7.36%
43,975
-920
3
$17.3M 6.88%
69,166
-4,779
4
$8.84M 3.51%
128,207
+3,627
5
$8.54M 3.39%
46,940
-3,024
6
$8.06M 3.2%
25,491
-1,783
7
$7.87M 3.13%
41,555
-5,522
8
$7.42M 2.95%
82,083
-3,341
9
$4.7M 1.87%
38,873
-1,150
10
$4.67M 1.85%
52,255
-3,310
11
$4.55M 1.81%
39,340
-2,165
12
$4.18M 1.66%
15,138
-690
13
$4.17M 1.66%
8,244
-247
14
$4.13M 1.64%
14,541
-770
15
$3.85M 1.53%
13,298
-5,445
16
$3.71M 1.47%
16,421
-900
17
$3.67M 1.46%
27,337
-15,428
18
$3.51M 1.4%
3,833
-200
19
$3.48M 1.38%
79,245
-3,100
20
$3.2M 1.27%
29,742
-1,785
21
$3.14M 1.25%
8,716
-655
22
$3.09M 1.23%
12,893
-275
23
$3.08M 1.22%
18,914
-891
24
$3.06M 1.22%
13,345
-840
25
$2.8M 1.11%
24,729
-1,286
1
2 3 4 5