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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
HUBB icon
26
Hubbell
HUBB
$25.7B
$2.3M 0.59%
4,402
-65
-1% -$32.8K
SYK icon
27
Stryker
SYK
$127B
$2.3M 0.59%
7,304
-1,400
-16% -$441K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$2.11M 0.54%
4,213
-1,917
-31% -$920K
IEX icon
29
IDEX
IEX
$16.5B
$1.99M 0.51%
8,755
-220
-2% -$46.5K
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.84M 0.47%
98,956
-3,050
-3% -$56.8K
BSX icon
31
Boston Scientific
BSX
$65.8B
$1.82M 0.47%
42,748
-9,284
-18% -$504K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.82M 0.47%
8,556
+667
+8% +$136K
ABT icon
33
Abbott
ABT
$180B
$1.78M 0.46%
19,655
-4,169
-17% -$381K
AMAT icon
34
Applied Materials
AMAT
$426B
$1.78M 0.46%
+2,464
New +$1.14M
DHR icon
35
Danaher
DHR
$135B
$1.75M 0.45%
9,200
-1,380
-13% -$251K
XOM icon
36
ExxonMobil
XOM
$651B
$1.7M 0.44%
12,406
-20
-0.2% -$2.99K
LOW icon
37
Lowe's Companies
LOW
$116B
$1.69M 0.43%
7,677
+16
+0.2% +$3.63K
SPFI icon
38
South Plains Financial
SPFI
$841M
$1.66M 0.43%
+38,500
New +$1.61M
UNP icon
39
Union Pacific
UNP
$183B
$1.53M 0.39%
5,632
-900
-14% -$236K
IQV icon
40
IQVIA
IQV
$34.7B
$1.5M 0.38%
7,752
-8,935
-54% -$1.56M
INTC icon
41
Intel
INTC
$466B
$1.46M 0.37%
10,444
+3,369
+48% +$341K
LRCX icon
42
Lam Research
LRCX
$382B
$1.35M 0.35%
3,104
+1,224
+65% +$372K
EQH icon
43
Equitable Holdings
EQH
$13.1B
$1.28M 0.33%
29,240
-10,000
-25% -$418K
TSLA icon
44
Tesla
TSLA
$1.24T
$1.24M 0.32%
2,954
-1,032
-26% -$410K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.29%
1,641
– –
GEV icon
46
GE Vernova
GEV
$270B
$1.04M 0.27%
884
+45
+5% +$45.9K
WDC icon
47
Western Digital
WDC
$179B
$1.02M 0.26%
+1,604
New +$780K
T icon
48
AT&T
T
$165B
$1.01M 0.26%
48,999
-3,788
-7% -$94K
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1M 0.26%
61,145
+11,380
+23% +$187K
COP icon
50
ConocoPhillips
COP
$147B
$968K 0.25%
9,313
-875
-9% -$104K
1
2
3 4 5

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AIM
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CFA
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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.