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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
+13.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.56%
Top 10 Hldgs %
62.23%
Holding
103
New
6
Increased
15
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.3M
2
IEX icon
IDEX
IEX
+$2.66M
3
UNH icon
UnitedHealth
UNH
+$2.49M
4
ADBE icon
Adobe
ADBE
+$1.99M
5
HUBB icon
Hubbell
HUBB
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
3
A icon
Agilent Technologies
A
+$2.25M
4
CPK icon
Chesapeake Utilities
CPK
+$1.6M
5
MTDR icon
Matador Resources
MTDR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 10.15%
3 Financials 9.12%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42.2B
$811K 0.25%
6,873
-20,332
-75% -$2.25M
LDOS icon
52
Leidos
LDOS
$17.7B
$684K 0.21%
4,335
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$680K 0.21%
1,399
-514
-27% -$261K
KKR icon
54
KKR & Co
KKR
$99.6B
$672K 0.2%
5,048
-2,434
-33% -$285K
LIN icon
55
Linde
LIN
$226B
$665K 0.2%
1,418
– –
BLK icon
56
Blackrock
BLK
$178B
$633K 0.19%
603
– –
CVX icon
57
Chevron
CVX
$386B
$607K 0.18%
4,242
-502
-11% -$70.8K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$602K 0.18%
30,631
+14,208
+87% +$278K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.4B
$594K 0.18%
1,953
+122
+7% +$34K
KO icon
60
Coca-Cola
KO
$372B
$594K 0.18%
8,400
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$589K 0.18%
7,104
-7,216
-50% -$525K
BX icon
62
Blackstone
BX
$110B
$586K 0.18%
3,917
-2,114
-35% -$290K
AMGN icon
63
Amgen
AMGN
$224B
$541K 0.16%
1,936
– –
FISV
64
Fiserv Inc
FISV
$28B
$517K 0.16%
3,000
– –
AME icon
65
Ametek
AME
$58.8B
$498K 0.15%
2,750
-155
-5% -$26.7K
AVY icon
66
Avery Dennison
AVY
$13.6B
$421K 0.13%
2,400
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.7B
$394K 0.12%
4,281
-6,565
-61% -$567K
TRMK icon
68
Trustmark
TRMK
$2.78B
$390K 0.12%
10,700
-211
-2% -$7.22K
ORCL icon
69
Oracle
ORCL
$419B
$385K 0.12%
1,759
-1,451
-45% -$234K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50B
$357K 0.11%
1,050
– –
CSCO icon
71
Cisco
CSCO
$475B
$335K 0.1%
4,830
-27
-0.6% -$1.66K
HD icon
72
Home Depot
HD
$353B
$320K 0.1%
873
-56
-6% -$20.3K
GAB icon
73
Gabelli Equity Trust
GAB
$1.8B
$307K 0.09%
52,739
+34,188
+184% +$190K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$297K 0.09%
3,969
-3,443
-46% -$239K
EGP icon
75
EastGroup Properties
EGP
$10.8B
$269K 0.08%
1,610
+15
+0.9% +$2.5K
1 2
3
4 5

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Legacy Wealth Management (Mississippi)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Mississippi) held 103 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2025 filing shows 6 new, 15 increased, 53 reduced and 13 closed positions. Its largest new stake was Adobe: 5,175 shares worth $2M. The largest sale was Apple, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2025 buy was Adobe: 5,175 shares worth $2M.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q2 2025, an estimated $34.3M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2025 reduction was Apple, cutting an estimated $26.4M.
  • Legacy Wealth Management (Mississippi) fully exited Chesapeake Utilities in Q2 2025, selling an estimated $1.6M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 62% of its $329M portfolio in Q2 2025.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 13 in Q2 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2025, filed 1 Jul 2025.