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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
+13.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.56%
Top 10 Hldgs %
62.23%
Holding
103
New
6
Increased
15
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.3M
2
IEX icon
IDEX
IEX
+$2.66M
3
UNH icon
UnitedHealth
UNH
+$2.49M
4
ADBE icon
Adobe
ADBE
+$1.99M
5
HUBB icon
Hubbell
HUBB
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
3
A icon
Agilent Technologies
A
+$2.25M
4
CPK icon
Chesapeake Utilities
CPK
+$1.6M
5
MTDR icon
Matador Resources
MTDR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 10.15%
3 Financials 9.12%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.3B
$3.27M 1%
13,047
-180
-1% -$41.4K
ABT icon
27
Abbott
ABT
$190B
$3.24M 0.99%
23,831
-899
-4% -$119K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$3.13M 0.95%
4,239
-862
-17% -$533K
COP icon
29
ConocoPhillips
COP
$151B
$2.89M 0.88%
32,214
+4,208
+15% +$379K
IEX icon
30
IDEX
IEX
$17.5B
$2.89M 0.88%
16,463
+14,990
+1,018% +$2.66M
ZTS icon
31
Zoetis
ZTS
$31.1B
$2.84M 0.86%
18,194
-595
-3% -$94.3K
EQH icon
32
Equitable Holdings
EQH
$14B
$2.2M 0.67%
39,240
-1,365
-3% -$70.2K
AVGO icon
33
Broadcom
AVGO
$1.98T
$2.1M 0.64%
7,604
-1,040
-12% -$226K
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.06M 0.63%
109,919
-33,956
-24% -$629K
ADBE icon
35
Adobe
ADBE
$105B
$2M 0.61%
+5,175
New +$1.99M
HUBB icon
36
Hubbell
HUBB
$27.5B
$1.76M 0.54%
+4,317
New +$1.6M
LOW icon
37
Lowe's Companies
LOW
$124B
$1.69M 0.51%
7,595
-255
-3% -$56.9K
UNP icon
38
Union Pacific
UNP
$174B
$1.58M 0.48%
6,871
-125
-2% -$27.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.48%
8,812
+189
+2% +$31.2K
XOM icon
40
ExxonMobil
XOM
$657B
$1.54M 0.47%
14,275
-7,451
-34% -$796K
T icon
41
AT&T
T
$168B
$1.53M 0.47%
52,848
-8,168
-13% -$225K
MCD icon
42
McDonald's
MCD
$194B
$1.49M 0.45%
5,095
– –
MTDR icon
43
Matador Resources
MTDR
$6.51B
$1.37M 0.42%
28,625
-28,330
-50% -$1.25M
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$1.11M 0.34%
2,042
-168
-8% -$87.8K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.1M 0.33%
6,052
-1,009
-14% -$174K
FTV icon
46
Fortive
FTV
$18.6B
$959K 0.29%
18,399
-6,709
-27% -$351K
AXP icon
47
American Express
AXP
$230B
$957K 0.29%
3,000
– –
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$934K 0.28%
45,604
+2,790
+7% +$56.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$932K 0.28%
1,641
– –
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$860K 0.26%
+20,180
New +$814K
1
2
3 4 5

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Legacy Wealth Management (Mississippi)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Mississippi) held 103 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2025 filing shows 6 new, 15 increased, 53 reduced and 13 closed positions. Its largest new stake was Adobe: 5,175 shares worth $2M. The largest sale was Apple, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2025 buy was Adobe: 5,175 shares worth $2M.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q2 2025, an estimated $34.3M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2025 reduction was Apple, cutting an estimated $26.4M.
  • Legacy Wealth Management (Mississippi) fully exited Chesapeake Utilities in Q2 2025, selling an estimated $1.6M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 62% of its $329M portfolio in Q2 2025.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 13 in Q2 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2025, filed 1 Jul 2025.