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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
+2.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.3M
Cap. Flow
+$35.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
64.96%
Holding
102
New
8
Increased
73
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
MSFT icon
Microsoft
MSFT
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.53M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
UNH icon
UnitedHealth
UNH
+$1.35M
3
HON icon
Honeywell
HON
+$880K
4
ZTS icon
Zoetis
ZTS
+$746K
5
IEX icon
IDEX
IEX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Healthcare 8.54%
3 Financials 8.28%
4 Communication Services 5.49%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$2.99M 0.8%
23,870
+4,148
+21% +$528K
UNH icon
27
UnitedHealth
UNH
$364B
$2.94M 0.79%
8,910
-3,970
-31% -$1.35M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.16T
$2.88M 0.77%
9,173
+1,340
+17% +$384K
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$2.88M 0.77%
4,359
+178
+4% +$119K
AVGO icon
30
Broadcom
AVGO
$1.99T
$2.81M 0.75%
8,106
+147
+2% +$52.6K
HON icon
31
Honeywell
HON
$73.6B
$2.46M 0.66%
12,605
-4,500
-26% -$880K
HUBB icon
32
Hubbell
HUBB
$27.2B
$1.98M 0.53%
4,466
+374
+9% +$164K
EQH icon
33
Equitable Holdings
EQH
$14.1B
$1.87M 0.5%
39,240
+5,905
+18% +$280K
LOW icon
34
Lowe's Companies
LOW
$121B
$1.85M 0.49%
7,661
+1,081
+16% +$260K
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.84M 0.49%
97,781
+23,920
+32% +$451K
IEX icon
36
IDEX
IEX
$17.7B
$1.7M 0.45%
9,554
-3,799
-28% -$649K
MCD icon
37
McDonald's
MCD
$194B
$1.63M 0.44%
5,347
+411
+8% +$126K
UNP icon
38
Union Pacific
UNP
$175B
$1.59M 0.42%
6,856
+1,175
+21% +$268K
XOM icon
39
ExxonMobil
XOM
$654B
$1.5M 0.4%
12,457
+327
+3% +$37.9K
T icon
40
AT&T
T
$165B
$1.34M 0.36%
53,959
+663
+1% +$16.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.26M 0.34%
6,563
+847
+15% +$161K
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$1.17M 0.31%
2,060
+393
+24% +$209K
AXP icon
43
American Express
AXP
$231B
$1.12M 0.3%
3,015
+15
+0.5% +$5.37K
ZTS icon
44
Zoetis
ZTS
$29.9B
$1.1M 0.29%
8,705
-5,719
-40% -$746K
COP icon
45
ConocoPhillips
COP
$151B
$1.07M 0.28%
11,384
-18,469
-62% -$1.67M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.27%
1,641
+91
+6% +$56.6K
FTV icon
47
Fortive
FTV
$18.5B
$1.01M 0.27%
18,237
+3,471
+24% +$180K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$970K 0.26%
47,091
+11,082
+31% +$228K
A icon
49
Agilent Technologies
A
$42B
$936K 0.25%
6,882
+2,190
+47% +$315K
TSLA icon
50
Tesla
TSLA
$1.29T
$858K 0.23%
+1,907
New +$845K
1
2
3 4 5

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Legacy Wealth Management (Mississippi)'s Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Wealth Management (Mississippi) held 102 positions worth $375M, up 13% from $332M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $35.1M of net new capital in Q4 2025, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Tesla: 1,907 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.67M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2025 buy was Tesla: 1,907 shares worth $858K.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q4 2025, an estimated $8.27M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $1.67M.
  • Legacy Wealth Management (Mississippi) fully exited Fiserv Inc in Q4 2025, selling an estimated $387K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 65% of its $375M portfolio in Q4 2025.
  • Legacy Wealth Management (Mississippi) opened 8 new positions and closed 2 in Q4 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 13% quarter-over-quarter to $375M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2025, filed 5 Jan 2026.