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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
+10.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$3.39M
Cap. Flow
-$25.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
64.7%
Holding
98
New
8
Increased
16
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.54M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$356K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$332K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$310K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 39.1%
2 Healthcare 8.79%
3 Financials 8.07%
4 Industrials 5.42%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$3.01M 0.91%
3,256
-457
-12% -$438K
COP icon
27
ConocoPhillips
COP
$151B
$2.82M 0.85%
29,853
-2,361
-7% -$223K
SYK icon
28
Stryker
SYK
$130B
$2.78M 0.84%
7,515
-976
-11% -$377K
ABT icon
29
Abbott
ABT
$189B
$2.64M 0.8%
19,722
-4,109
-17% -$539K
AVGO icon
30
Broadcom
AVGO
$2T
$2.63M 0.79%
7,959
+355
+5% +$109K
IEX icon
31
IDEX
IEX
$17.7B
$2.17M 0.65%
13,353
-3,110
-19% -$525K
ZTS icon
32
Zoetis
ZTS
$30.1B
$2.11M 0.64%
14,424
-3,770
-21% -$570K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.91M 0.57%
7,833
-979
-11% -$206K
HUBB icon
34
Hubbell
HUBB
$27.5B
$1.76M 0.53%
4,092
-225
-5% -$96.8K
EQH icon
35
Equitable Holdings
EQH
$13.9B
$1.69M 0.51%
33,335
-5,905
-15% -$313K
LOW icon
36
Lowe's Companies
LOW
$121B
$1.65M 0.5%
6,580
-1,015
-13% -$249K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.63M 0.49%
4,964
-7,360
-60% -$2.32M
T icon
38
AT&T
T
$167B
$1.51M 0.45%
53,296
+448
+0.8% +$12.7K
MCD icon
39
McDonald's
MCD
$192B
$1.5M 0.45%
4,936
-159
-3% -$48.4K
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.39M 0.42%
73,861
-36,058
-33% -$676K
XOM icon
41
ExxonMobil
XOM
$654B
$1.37M 0.41%
12,130
-2,145
-15% -$238K
UNP icon
42
Union Pacific
UNP
$174B
$1.34M 0.4%
5,681
-1,190
-17% -$268K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.08M 0.33%
5,716
-336
-6% -$62.6K
AXP icon
44
American Express
AXP
$229B
$996K 0.3%
3,000
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$949K 0.29%
1,550
-91
-6% -$53.6K
MTDR icon
46
Matador Resources
MTDR
$6.53B
$825K 0.25%
18,355
-10,270
-36% -$501K
LDOS icon
47
Leidos
LDOS
$17.5B
$819K 0.25%
4,335
– –
ISRG icon
48
Intuitive Surgical
ISRG
$141B
$746K 0.22%
1,667
-375
-18% -$180K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$741K 0.22%
36,009
-9,595
-21% -$197K
FTV icon
50
Fortive
FTV
$18.5B
$723K 0.22%
14,766
-3,633
-20% -$179K
1
2
3 4

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Legacy Wealth Management (Mississippi)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Management (Mississippi) held 98 positions worth $332M, up 1% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $25.2M in Q3 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Adobe, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Palantir worth $6.23M.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2025 buy was Palantir: 34,160 shares worth $6.23M.
  • Legacy Wealth Management (Mississippi) added most to Calamos Convertible Opportunities and Income Fund in Q3 2025, an estimated $332K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.36M.
  • Legacy Wealth Management (Mississippi) fully exited Adobe in Q3 2025, selling an estimated $2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 65% of its $332M portfolio in Q3 2025.
  • Legacy Wealth Management (Mississippi) opened 8 new positions and closed 4 in Q3 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 1% quarter-over-quarter to $332M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2025, filed 23 Oct 2025.