LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
-3.84%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 3 |
IQVIA
IQV
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$3.34M |
| 5 |
Agilent Technologies
A
|
$3.18M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Exxon Mobil
XOM
|
$953K |
| 3 |
T-Mobile US
TMUS
|
$855K |
| 4 |
Edwards Lifesciences
EW
|
$800K |
| 5 |
Visa
V
|
$741K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $54.1M | 17.7% |
96,785
+182
| +0.2% | +$102K |
|
|
2
Apple
AAPL
$3.38T
| $53.4M | 17.44% |
240,181
+171,015
| +247% | +$38M |
|
|
3
Microsoft
MSFT
$3.72T
| $19.8M | 6.49% |
52,875
+8,900
| +20% | +$3.34M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $9.52M | 3.11% |
144,816
+16,609
| +13% | +$1.09M |
|
|
5
Visa
V
$675B
| $8.19M | 2.68% |
23,377
-2,114
| -8% | -$741K |
|
6
Palo Alto Networks
PANW
$127B
| $8.17M | 2.67% |
47,864
+924
| +2% | +$158K |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $7.31M | 2.39% |
47,242
+5,687
| +14% | +$879K |
|
8
Walmart
WMT
$777B
| $7.04M | 2.3% |
80,176
-1,907
| -2% | -$167K |
|
|
9
Thermo Fisher Scientific
TMO
$182B
| $5.37M | 1.75% |
10,783
+7,054
| +189% | +$3.51M |
|
10
Boston Scientific
BSX
$157B
| $5.22M | 1.71% |
51,790
-465
| -0.9% | -$46.9K |
|
11
RTX Corp
RTX
$212B
| $5.06M | 1.65% |
38,217
-1,123
| -3% | -$149K |
|
12
NVIDIA
NVDA
$4.12T
| $5.02M | 1.64% |
46,293
+18,956
| +69% | +$2.05M |
|
13
Arthur J. Gallagher & Co
AJG
$77B
| $4.94M | 1.61% |
14,311
-230
| -2% | -$79.4K |
|
14
TJX Companies
TJX
$154B
| $4.73M | 1.55% |
38,873
| – | – |
|
15
Amazon
AMZN
$2.38T
| $4.68M | 1.53% |
24,594
+14,886
| +153% | +$2.83M |
|
16
Chubb
CB
$110B
| $4.57M | 1.49% |
15,138
| – | – |
|
17
UnitedHealth
UNH
$281B
| $4.41M | 1.44% |
8,424
+180
| +2% | +$94.3K |
|
18
Honeywell
HON
$138B
| $3.88M | 1.27% |
18,336
+1,915
| +12% | +$406K |
|
19
Costco
COST
$417B
| $3.63M | 1.18% |
3,833
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$519B
| $3.53M | 1.15% |
12,844
-454
| -3% | -$125K |
|
|
21
IQVIA
IQV
$31.4B
| $3.42M | 1.12% |
+19,427
| New | +$3.42M |
|
22
Bank of America
BAC
$372B
| $3.29M | 1.08% |
78,870
-375
| -0.5% | -$15.6K |
|
23
Abbott
ABT
$229B
| $3.28M | 1.07% |
24,730
+1
| +0% | +$133 |
|
24
Stryker
SYK
$149B
| $3.24M | 1.06% |
8,716
| – | – |
|
25
JPMorgan Chase
JPM
$817B
| $3.2M | 1.05% |
13,043
+150
| +1% | +$36.8K |
|