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LWMM
Legacy Wealth Management (Mississippi) Portfolio holdings
AUM
$336M
Turnover
19.7%
1-Year Est. Return
20.85%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+20.85%
3 Year Est. Return
+105.2%
5 Year Est. Return
+119.4%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$53.3M
(-14%)
Cap. Flow
-$70.8M
Cap. Flow % of AUM
Cap. Flow %
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
132
New
18
Increased
27
Reduced
64
Closed
8
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.1M |
| 2 |
SpaceX
SPCX
|
+$6.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 4 |
Idexx Laboratories
IDXX
|
+$502K |
| 5 |
YieldMax Gold Miners Option Income Strategy ETF
GDXY
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.3M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
Microsoft
MSFT
|
+$3.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.77% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 7.63% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $69.5M | 20.66% |
91,104
+3,663
| +4% | +$2.78M |
2019 Q4
27 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $42.3M | 12.59% |
471,587
+168,623
| +56% | +$15.1M |
2022 Q1
18 quarters
|
|
|
3
Apple
AAPL
$5.18T
| $22M | 6.55% |
66,083
-43,713
| -40% | -$14M |
2019 Q4
27 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $19.7M | 5.85% |
38,327
-6,731
| -15% | -$3.11M |
2019 Q4
27 quarters
|
|
|
5
NVIDIA
NVDA
$3.93T
| $13.7M | 4.07% |
59,942
-299,753
| -83% | -$64.3M |
2020 Q1
26 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $13.3M | 3.96% |
38,727
-1,697
| -4% | -$589K |
2019 Q4
27 quarters
|
|
7
Palo Alto Networks
PANW
$264B
| $10.5M | 3.13% |
26,473
-3,748
| -12% | -$1.33M |
2019 Q4
27 quarters
|
|
8
Walmart Inc
WMT
$1.02T
| $7.02M | 2.09% |
67,556
-4,322
| -6% | -$475K |
2019 Q4
27 quarters
|
|
9
Amazon
AMZN
$2.88T
| $6.95M | 2.07% |
27,907
-709
| -2% | -$180K |
2020 Q1
26 quarters
|
|
10
RTX Corp
RTX
$268B
| $6.84M | 2.03% |
36,830
+936
| +3% | +$192K |
2019 Q4
27 quarters
|
|
|
11
SpaceX
SPCX
$1.89T
| $6.66M | 1.98% |
+44,137
| New | +$6.11M |
2026 Q3
0 quarters
|
|
12
Avantis International Equity ETF
AVDE
$19.8B
| $6.5M | 1.93% |
72,090
+294
| +0.4% | +$27K |
2026 Q1
2 quarters
|
|
13
Visa
V
$794B
| $5.73M | 1.71% |
15,954
-1,776
| -10% | -$649K |
2019 Q4
27 quarters
|
|
14
TJX Companies
TJX
$148B
| $4.06M | 1.21% |
30,698
-2,354
| -7% | -$340K |
2020 Q1
26 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.02M | 1.2% |
10,755
-1,000
| -9% | -$375K |
2019 Q4
27 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $3.85M | 1.14% |
35,177
-2,195
| -6% | -$238K |
2026 Q1
2 quarters
|
|
17
Micron Technology
MU
$881B
| $3.22M | 0.96% |
3,022
-522
| -15% | -$496K |
2026 Q1
2 quarters
|
|
18
Costco
COST
$490B
| $3.12M | 0.93% |
3,429
-273
| -7% | -$255K |
2019 Q4
27 quarters
|
|
19
Broadcom
AVGO
$1.66T
| $3.08M | 0.92% |
8,766
+32
| +0.4% | +$12K |
2019 Q4
27 quarters
|
|
20
JPMorgan Chase
JPM
$919B
| $3.08M | 0.92% |
9,300
-628
| -6% | -$220K |
2019 Q4
27 quarters
|
|
21
Bank of America
BAC
$352B
| $2.95M | 0.88% |
54,109
-5,053
| -9% | -$308K |
2023 Q1
14 quarters
|
|
22
Chubb
CB
$144B
| $2.92M | 0.87% |
8,982
-775
| -8% | -$268K |
2023 Q2
13 quarters
|
|
23
L3Harris
LHX
$50.7B
| $2.86M | 0.85% |
12,058
+98
| +0.8% | +$26.7K |
2019 Q4
27 quarters
|
|
24
Thermo Fisher Scientific
TMO
$259B
| $2.46M | 0.73% |
3,651
-562
| -13% | -$334K |
2019 Q4
27 quarters
|
|
25
Arthur J. Gallagher & Co
AJG
$72.6B
| $2.24M | 0.67% |
9,821
-720
| -7% | -$181K |
2019 Q4
27 quarters
|
|
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Legacy Wealth Management (Mississippi)'s Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Wealth Management (Mississippi) held 132 positions worth $336M, down 14% from $390M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Legacy Wealth Management (Mississippi) withdrew a net $70.8M in Q3 2026, closing 8 positions and reducing 64 holdings. Its most notable exit was McDonald's, an estimated $500K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Legacy Wealth Management (Mississippi) opened a new position in SpaceX worth $6.66M.
- Legacy Wealth Management (Mississippi)'s largest Q3 2026 buy was SpaceX: 44,137 shares worth $6.66M.
- Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $15.1M increase.
- Legacy Wealth Management (Mississippi)'s biggest Q3 2026 reduction was NVIDIA, cutting an estimated $64.3M.
- Legacy Wealth Management (Mississippi) fully exited McDonald's in Q3 2026, selling an estimated $500K.
- Legacy Wealth Management (Mississippi)'s ten largest holdings make up 63% of its $336M portfolio in Q3 2026.
- Legacy Wealth Management (Mississippi) opened 18 new positions and closed 8 in Q3 2026.
- Legacy Wealth Management (Mississippi)'s portfolio value fell 14% quarter-over-quarter to $336M.
Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2026, filed 30 Oct 2026.