LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$329M
This Quarter Return
+13.76%
1 Year Return
+18.94%
3 Year Return
+78.53%
5 Year Return
+134.37%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
103
New
6
Increased
15
Reduced
53
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.1M |
| 2 |
IDEX
IEX
|
$2.63M |
| 3 |
UnitedHealth
UNH
|
$2.03M |
| 4 |
Adobe
ADBE
|
$2M |
| 5 |
Hubbell
HUBB
|
$1.76M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Agilent Technologies
A
|
$2.4M |
| 4 |
Chesapeake Utilities
CPK
|
$1.6M |
| 5 |
Matador Resources
MTDR
|
$1.35M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $56.8M | 17.28% |
91,957
-4,828
| -5% | -$2.98M |
|
|
2
NVIDIA
NVDA
$4.09T
| $50.4M | 15.34% |
319,224
+272,931
| +590% | +$43.1M |
|
3
Microsoft
MSFT
$3.73T
| $25.8M | 7.85% |
51,929
-946
| -2% | -$471K |
|
|
4
Apple
AAPL
$3.38T
| $22.4M | 6.82% |
109,347
-130,834
| -54% | -$26.8M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $10.5M | 3.18% |
143,893
-923
| -0.6% | -$67.1K |
|
6
Palo Alto Networks
PANW
$127B
| $9.45M | 2.87% |
46,165
-1,699
| -4% | -$348K |
|
7
Walmart
WMT
$778B
| $7.67M | 2.33% |
78,429
-1,747
| -2% | -$171K |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.54M | 2.29% |
42,782
-4,460
| -9% | -$786K |
|
9
Visa
V
$674B
| $7.29M | 2.22% |
20,535
-2,842
| -12% | -$1.01M |
|
10
Amazon
AMZN
$2.38T
| $6.72M | 2.04% |
30,642
+6,048
| +25% | +$1.33M |
|
11
Boston Scientific
BSX
$158B
| $5.35M | 1.63% |
49,850
-1,940
| -4% | -$208K |
|
12
RTX Corp
RTX
$211B
| $5.32M | 1.62% |
36,456
-1,761
| -5% | -$257K |
|
|
13
UnitedHealth
UNH
$282B
| $4.66M | 1.42% |
14,939
+6,515
| +77% | +$2.03M |
|
14
TJX Companies
TJX
$154B
| $4.66M | 1.42% |
37,708
-1,165
| -3% | -$144K |
|
15
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.32M | 1.31% |
13,491
-820
| -6% | -$262K |
|
16
Chubb
CB
$110B
| $4.27M | 1.3% |
14,734
-404
| -3% | -$117K |
|
17
Honeywell
HON
$138B
| $4.21M | 1.28% |
18,089
-247
| -1% | -$57.5K |
|
18
Thermo Fisher Scientific
TMO
$182B
| $3.79M | 1.15% |
9,356
-1,427
| -13% | -$579K |
|
19
Vanguard Total Stock Market ETF
VTI
$519B
| $3.75M | 1.14% |
12,324
-520
| -4% | -$158K |
|
20
Danaher
DHR
$144B
| $3.71M | 1.13% |
18,770
+5,425
| +41% | +$1.07M |
|
21
Costco
COST
$416B
| $3.68M | 1.12% |
3,713
-120
| -3% | -$119K |
|
22
Bank of America
BAC
$371B
| $3.63M | 1.1% |
76,674
-2,196
| -3% | -$104K |
|
23
JPMorgan Chase
JPM
$818B
| $3.61M | 1.1% |
12,448
-595
| -5% | -$172K |
|
24
IQVIA
IQV
$31.4B
| $3.5M | 1.07% |
22,239
+2,812
| +14% | +$443K |
|
25
Stryker
SYK
$149B
| $3.36M | 1.02% |
8,491
-225
| -3% | -$89K |
|