We are live on ! Find out more
LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.2M
Cap. Flow
+$66M
Cap. Flow %
21.59%
Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.82M
3
IQV icon
IQVIA
IQV
+$3.77M
4
A icon
Agilent Technologies
A
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
XOM icon
ExxonMobil
XOM
+$887K
3
TMUS icon
T-Mobile US
TMUS
+$855K
4
EW icon
Edwards Lifesciences
EW
+$790K
5
V icon
Visa
V
+$715K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 12.08%
3 Financials 10.57%
4 Industrials 4.95%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$42.1B
$3.18M 1.04%
+27,205
New +$3.67M
ZTS icon
27
Zoetis
ZTS
$29.8B
$3.09M 1.01%
18,789
-125
-0.7% -$20.8K
COP icon
28
ConocoPhillips
COP
$151B
$2.94M 0.96%
28,006
+20,276
+262% +$2.02M
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$2.94M 0.96%
+5,101
New +$3.29M
MTDR icon
30
Matador Resources
MTDR
$6.48B
$2.91M 0.95%
56,955
+26,940
+90% +$1.49M
LHX icon
31
L3Harris
LHX
$52.7B
$2.77M 0.9%
13,227
+250
+2% +$52.4K
DHR icon
32
Danaher
DHR
$145B
$2.74M 0.89%
13,345
– –
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.67M 0.87%
143,875
-200
-0.1% -$3.68K
XOM icon
34
ExxonMobil
XOM
$654B
$2.58M 0.84%
21,726
-8,016
-27% -$887K
EQH icon
35
Equitable Holdings
EQH
$14B
$2.12M 0.69%
40,605
– –
LOW icon
36
Lowe's Companies
LOW
$121B
$1.83M 0.6%
7,850
– –
T icon
37
AT&T
T
$166B
$1.73M 0.56%
61,016
+9,497
+18% +$239K
UNP icon
38
Union Pacific
UNP
$174B
$1.65M 0.54%
6,996
– –
CPK icon
39
Chesapeake Utilities
CPK
$3.24B
$1.6M 0.52%
12,470
-4,860
-28% -$603K
MCD icon
40
McDonald's
MCD
$194B
$1.59M 0.52%
5,095
-328
-6% -$98.1K
AVGO icon
41
Broadcom
AVGO
$2T
$1.45M 0.47%
8,644
+1,040
+14% +$220K
FTV icon
42
Fortive
FTV
$18.5B
$1.38M 0.45%
25,108
-86
-0.3% -$5.05K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$1.35M 0.44%
8,623
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.22M 0.4%
7,061
+1,635
+30% +$291K
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$1.09M 0.36%
2,210
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.33%
1,913
+339
+22% +$165K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$971K 0.32%
14,320
+7,168
+100% +$540K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.8B
$923K 0.3%
10,846
+6,578
+154% +$587K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$871K 0.28%
42,814
+3,009
+8% +$60.9K
KKR icon
50
KKR & Co
KKR
$98.8B
$865K 0.28%
7,482
+2,434
+48% +$335K
1
2
3 4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Mississippi) held 103 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $66M of net new capital in Q1 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was IQVIA: 19,427 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2025 buy was IQVIA: 19,427 shares worth $3.42M.
  • Legacy Wealth Management (Mississippi) added most to Apple in Q1 2025, an estimated $39.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Legacy Wealth Management (Mississippi) fully exited T-Mobile US in Q1 2025, selling an estimated $855K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 58% of its $306M portfolio in Q1 2025.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 6 in Q1 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 22% quarter-over-quarter to $306M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2025, filed 3 Apr 2025.