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LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
-$3.38M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.48%
Holding
121
New
15
Increased
37
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
2
SPFI icon
South Plains Financial
SPFI
+$1.61M
3
AMAT icon
Applied Materials
AMAT
+$1.14M
4
MU icon
Micron Technology
MU
+$1.12M
5
HONA
Honeywell Aerospace
HONA
+$857K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.41M
2
IQV icon
IQVIA
IQV
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
HON icon
Honeywell
HON
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Financials 6.77%
3 Communication Services 5.87%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5T
$72M 18.48%
359,695
-6,894
-2% -$1.42M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65.3M 16.76%
87,441
-260
-0.3% -$189K
AAPL icon
3
Apple
AAPL
$4.81T
$31.8M 8.16%
109,796
+611
+0.6% +$175K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$26.6M 6.83%
302,964
+124,427
+70% +$10.6M
MSFT icon
5
Microsoft
MSFT
$2.96T
$16.8M 4.31%
45,058
-626
-1% -$253K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$14.4M 3.71%
40,424
-3,080
-7% -$1.11M
PANW icon
7
Palo Alto Networks
PANW
$277B
$10.3M 2.65%
30,221
-4,105
-12% -$940K
WMT icon
8
Walmart Inc
WMT
$880B
$8.14M 2.09%
71,878
-6,926
-9% -$860K
AMZN icon
9
Amazon
AMZN
$2.67T
$6.82M 1.75%
28,616
-1,548
-5% -$389K
RTX icon
10
RTX Corp
RTX
$262B
$6.81M 1.75%
35,894
-237
-0.7% -$43.5K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$6.4M 1.64%
71,796
+6,351
+10% +$570K
V icon
12
Visa
V
$678B
$6.08M 1.56%
17,730
-2,977
-14% -$956K
TJX icon
13
TJX Companies
TJX
$171B
$5.01M 1.29%
33,052
-4,380
-12% -$693K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$4.35M 1.12%
11,755
-5
-0% -$1.79K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$4.3M 1.1%
12,180
-430
-3% -$154K
MU icon
16
Micron Technology
MU
$1.1T
$4.09M 1.05%
3,544
+1,499
+73% +$1.12M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.85M 0.99%
37,372
+5,946
+19% +$633K
LHX icon
18
L3Harris
LHX
$52.1B
$3.48M 0.89%
11,960
-1,230
-9% -$391K
COST icon
19
Costco
COST
$413B
$3.46M 0.89%
3,702
-34
-0.9% -$33.9K
BAC icon
20
Bank of America
BAC
$430B
$3.37M 0.87%
59,162
-997
-2% -$53K
CB icon
21
Chubb
CB
$138B
$3.32M 0.85%
9,757
-1,907
-16% -$622K
AVGO icon
22
Broadcom
AVGO
$1.84T
$3.3M 0.85%
8,734
+595
+7% +$239K
JPM icon
23
JPMorgan Chase
JPM
$917B
$3.25M 0.83%
9,928
-2,537
-20% -$788K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.1M 0.79%
5,496
+430
+8% +$263K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$2.42M 0.62%
10,541
-2,950
-22% -$626K
1
2 3 4 5

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HP
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SA
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AIM
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CFA
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PG
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PFPGI
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RWM
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Legacy Wealth Management (Mississippi)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Management (Mississippi) held 121 positions worth $390M, up 11% from $351M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2026 filing shows 15 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was South Plains Financial: 38,500 shares worth $1.66M. The largest sale was Palantir, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2026 buy was South Plains Financial: 38,500 shares worth $1.66M.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2026 reduction was IQVIA, cutting an estimated $1.56M.
  • Legacy Wealth Management (Mississippi) fully exited Palantir in Q2 2026, selling an estimated $5.41M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 66% of its $390M portfolio in Q2 2026.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 7 in Q2 2026.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 11% quarter-over-quarter to $390M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2026, filed 8 Jul 2026.