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Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
-$3.38M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.48%
Holding
121
New
15
Increased
37
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
2
SPFI icon
South Plains Financial
SPFI
+$1.61M
3
AMAT icon
Applied Materials
AMAT
+$1.14M
4
MU icon
Micron Technology
MU
+$1.12M
5
HONA
Honeywell Aerospace
HONA
+$857K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.41M
2
IQV icon
IQVIA
IQV
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
HON icon
Honeywell
HON
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Financials 6.77%
3 Communication Services 5.87%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$948K 0.24%
4,234
-5,427
-56% -$1.21M
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$933K 0.24%
45,795
-745
-2% -$15.2K
UNH icon
53
UnitedHealth
UNH
$382B
$918K 0.24%
2,208
-1,700
-44% -$630K
CVX icon
54
Chevron
CVX
$388B
$903K 0.23%
5,447
-842
-13% -$157K
CAT icon
55
Caterpillar
CAT
$409B
$898K 0.23%
+843
New +$741K
FCX icon
56
Freeport-McMoran
FCX
$90B
$877K 0.23%
13,942
+8,407
+152% +$540K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$866K 0.22%
+1,490
New +$611K
HONA
58
Honeywell Aerospace
HONA
$64.7B
$858K 0.22%
+3,882
New +$857K
NOW icon
59
ServiceNow
NOW
$102B
$805K 0.21%
8,109
-259
-3% -$25.6K
OEF icon
60
iShares S&P 100 ETF
OEF
$19.8B
$789K 0.2%
2,157
+1
+0% +$358
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$768K 0.2%
6,428
+4
+0.1% +$438
TSME icon
62
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$759K 0.19%
14,494
– –
LIN icon
63
Linde
LIN
$237B
$746K 0.19%
1,438
+13
+0.9% +$6.58K
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$741K 0.19%
55,109
+171
+0.3% +$2.11K
AMGN icon
65
Amgen
AMGN
$203B
$713K 0.18%
1,969
+8
+0.4% +$2.74K
CHY
66
Calamos Convertible and High Income Fund
CHY
$1.03B
$698K 0.18%
51,261
+168
+0.3% +$2.12K
BSCU icon
67
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$696K 0.18%
41,793
+7,421
+22% +$124K
BX icon
68
Blackstone
BX
$104B
$665K 0.17%
5,653
+1,716
+44% +$206K
FTV icon
69
Fortive
FTV
$19B
$653K 0.17%
10,682
-2,555
-19% -$153K
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$641K 0.16%
1,613
-923
-36% -$403K
FITB
71
Fifth Third Bancorp
FITB
$52B
$617K 0.16%
+10,937
New +$554K
CSCO icon
72
Cisco
CSCO
$450B
$586K 0.15%
4,991
-50
-1% -$5.23K
BLK icon
73
Blackrock
BLK
$164B
$582K 0.15%
605
– –
BSCW icon
74
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$516K 0.13%
25,150
+10,840
+76% +$223K
MCD icon
75
McDonald's
MCD
$188B
$500K 0.13%
1,850
-3,498
-65% -$1M
1 2
3
4 5

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AIM
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PFPGI
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Legacy Wealth Management (Mississippi)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Management (Mississippi) held 121 positions worth $390M, up 11% from $351M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2026 filing shows 15 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was South Plains Financial: 38,500 shares worth $1.66M. The largest sale was Palantir, an estimated $5.41M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q2 2026 buy was South Plains Financial: 38,500 shares worth $1.66M.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2026 reduction was IQVIA, cutting an estimated $1.56M.
  • Legacy Wealth Management (Mississippi) fully exited Palantir in Q2 2026, selling an estimated $5.41M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 66% of its $390M portfolio in Q2 2026.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 7 in Q2 2026.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 11% quarter-over-quarter to $390M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2026, filed 8 Jul 2026.