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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
-4.95%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$23.7M
Cap. Flow
+$937K
Cap. Flow %
0.27%
Top 10 Hldgs %
63.01%
Holding
115
New
15
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.69M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
NOW icon
ServiceNow
NOW
+$984K
5
TSLA icon
Tesla
TSLA
+$856K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
UNH icon
UnitedHealth
UNH
+$1.49M
4
DHR icon
Danaher
DHR
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Financials 7.4%
3 Healthcare 6.06%
4 Industrials 5.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.9M 0.83%
5,066
+707
+16% +$453K
SYK icon
27
Stryker
SYK
$131B
$2.86M 0.82%
8,704
+1
+0% +$359
IQV icon
28
IQVIA
IQV
$39.8B
$2.85M 0.81%
16,687
-3,953
-19% -$771K
AVGO icon
29
Broadcom
AVGO
$2.01T
$2.52M 0.72%
8,139
+33
+0.4% +$10.9K
ABT icon
30
Abbott
ABT
$190B
$2.45M 0.7%
23,824
-46
-0.2% -$5.19K
HUBB icon
31
Hubbell
HUBB
$27.2B
$2.19M 0.62%
4,467
+1
+0% +$491
HON icon
32
Honeywell
HON
$73B
$2.18M 0.62%
9,661
-2,944
-23% -$673K
XOM icon
33
ExxonMobil
XOM
$654B
$2.11M 0.6%
12,426
-31
-0.2% -$4.52K
DHR icon
34
Danaher
DHR
$144B
$2.01M 0.57%
10,580
-6,417
-38% -$1.37M
BSCT icon
35
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.9M 0.54%
102,006
+4,225
+4% +$79.5K
LOW icon
36
Lowe's Companies
LOW
$121B
$1.81M 0.52%
7,661
– –
IEX icon
37
IDEX
IEX
$17.5B
$1.7M 0.48%
8,975
-579
-6% -$114K
MCD icon
38
McDonald's
MCD
$193B
$1.66M 0.47%
5,348
+1
+0% +$319
UNP icon
39
Union Pacific
UNP
$174B
$1.58M 0.45%
6,532
-324
-5% -$79.3K
T icon
40
AT&T
T
$167B
$1.53M 0.44%
52,787
-1,172
-2% -$31.3K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.51M 0.43%
7,889
+1,326
+20% +$263K
TSLA icon
42
Tesla
TSLA
$1.28T
$1.48M 0.42%
3,986
+2,079
+109% +$856K
EQH icon
43
Equitable Holdings
EQH
$14B
$1.46M 0.42%
39,240
– –
COP icon
44
ConocoPhillips
COP
$151B
$1.34M 0.38%
10,188
-1,196
-11% -$132K
CVX icon
45
Chevron
CVX
$386B
$1.3M 0.37%
6,289
+1,309
+26% +$239K
ISRG icon
46
Intuitive Surgical
ISRG
$141B
$1.17M 0.33%
2,536
+476
+23% +$241K
UNH icon
47
UnitedHealth
UNH
$363B
$1.06M 0.3%
3,908
-5,002
-56% -$1.49M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$981K 0.28%
1,641
– –
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$950K 0.27%
46,540
-551
-1% -$11.3K
AXP icon
50
American Express
AXP
$230B
$924K 0.26%
3,055
+40
+1% +$13.4K
1
2
3 4 5

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Legacy Wealth Management (Mississippi)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Mississippi) held 115 positions worth $351M, down 6.3% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2026 filing shows 15 new, 40 increased, 36 reduced and 9 closed positions. Its largest new stake was Avantis International Equity ETF: 65,445 shares worth $5.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2026 buy was Avantis International Equity ETF: 65,445 shares worth $5.55M.
  • Legacy Wealth Management (Mississippi) added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.08M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • Legacy Wealth Management (Mississippi) fully exited Agilent Technologies in Q1 2026, selling an estimated $936K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 63% of its $351M portfolio in Q1 2026.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 9 in Q1 2026.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 6.3% quarter-over-quarter to $351M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2026, filed 10 Apr 2026.