We are live on ! Find out more
LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.2M
Cap. Flow
+$66M
Cap. Flow %
21.59%
Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.82M
3
IQV icon
IQVIA
IQV
+$3.77M
4
A icon
Agilent Technologies
A
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
XOM icon
ExxonMobil
XOM
+$887K
3
TMUS icon
T-Mobile US
TMUS
+$855K
4
EW icon
Edwards Lifesciences
EW
+$790K
5
V icon
Visa
V
+$715K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 12.08%
3 Financials 10.57%
4 Industrials 4.95%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$843K 0.28%
1,641
-2,350
-59% -$1.27M
BX icon
52
Blackstone
BX
$110B
$843K 0.28%
6,031
+2,114
+54% +$343K
AXP icon
53
American Express
AXP
$232B
$807K 0.26%
3,000
– –
CVX icon
54
Chevron
CVX
$386B
$794K 0.26%
4,744
-678
-13% -$106K
CP icon
55
Canadian Pacific Kansas City
CP
$81.5B
$686K 0.22%
+9,767
New +$743K
FISV
56
Fiserv Inc
FISV
$27.4B
$662K 0.22%
3,000
-800
-21% -$175K
LIN icon
57
Linde
LIN
$221B
$660K 0.22%
1,418
– –
ES icon
58
Eversource Energy
ES
$26.9B
$617K 0.2%
9,930
-6,020
-38% -$359K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$614K 0.2%
7,780
-625
-7% -$49K
AMGN icon
60
Amgen
AMGN
$225B
$603K 0.2%
1,936
– –
KO icon
61
Coca-Cola
KO
$373B
$602K 0.2%
8,400
-1,227
-13% -$81.9K
LDOS icon
62
Leidos
LDOS
$17.6B
$585K 0.19%
4,335
– –
BLK icon
63
Blackrock
BLK
$180B
$571K 0.19%
603
– –
WAL icon
64
Western Alliance Bancorporation
WAL
$9.02B
$538K 0.18%
7,000
-2,420
-26% -$203K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$504K 0.16%
7,412
+5
+0.1% +$358
AME icon
66
Ametek
AME
$59.3B
$500K 0.16%
2,905
-69
-2% -$12.5K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.4B
$496K 0.16%
1,831
-291
-14% -$83.6K
ORCL icon
68
Oracle
ORCL
$442B
$449K 0.15%
3,210
+736
+30% +$120K
AVY icon
69
Avery Dennison
AVY
$13.7B
$427K 0.14%
2,400
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$391K 0.13%
+1,962
New +$426K
TRMK icon
71
Trustmark
TRMK
$2.8B
$376K 0.12%
10,911
+211
+2% +$7.53K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$371K 0.12%
2,240
-4,120
-65% -$645K
NXPI icon
73
NXP Semiconductors
NXPI
$58.8B
$356K 0.12%
1,872
-500
-21% -$107K
HD icon
74
Home Depot
HD
$342B
$340K 0.11%
929
-387
-29% -$151K
CNI icon
75
Canadian National Railway
CNI
$76.4B
$326K 0.11%
+3,349
New +$339K
1 2
3
4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Mississippi) held 103 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $66M of net new capital in Q1 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was IQVIA: 19,427 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2025 buy was IQVIA: 19,427 shares worth $3.42M.
  • Legacy Wealth Management (Mississippi) added most to Apple in Q1 2025, an estimated $39.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Legacy Wealth Management (Mississippi) fully exited T-Mobile US in Q1 2025, selling an estimated $855K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 58% of its $306M portfolio in Q1 2025.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 6 in Q1 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 22% quarter-over-quarter to $306M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2025, filed 3 Apr 2025.