LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $351M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$388K
3
+$356K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$332K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$310K

Top Sells

1
+$3.36M
2
+$2.82M
3
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2M

Sector Composition

1 Technology 39.1%
2 Healthcare 8.79%
3 Financials 8.07%
4 Industrials 5.42%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 18%
320,436
+1,212
2
$57.8M 17.39%
86,713
-5,244
3
$25.5M 7.68%
100,224
-9,123
4
$24M 7.23%
46,406
-5,523
5
$10.8M 3.25%
137,783
-6,110
6
$9.07M 2.73%
37,304
-5,478
7
$8.3M 2.5%
40,746
-5,419
8
$7.14M 2.15%
69,277
-9,152
9
$6.32M 1.9%
28,806
-1,836
10
$6.23M 1.88%
+34,160
11
$6.18M 1.86%
18,097
-2,438
12
$5.26M 1.58%
31,440
-5,016
13
$4.74M 1.43%
32,808
-4,900
14
$4.45M 1.34%
12,880
-2,059
15
$4.21M 1.27%
43,165
-6,685
16
$3.63M 1.09%
19,095
-3,144
17
$3.57M 1.07%
12,645
-2,089
18
$3.48M 1.05%
11,396
-1,651
19
$3.46M 1.04%
7,143
-2,213
20
$3.42M 1.03%
10,835
-1,613
21
$3.39M 1.02%
17,105
-2,087
22
$3.38M 1.02%
65,423
-11,251
23
$3.32M 1%
16,737
-2,033
24
$3.25M 0.98%
10,483
-3,008
25
$3.07M 0.92%
4,181
-58
1
2 3 4