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
+10.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$3.39M
Cap. Flow
-$25.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
64.7%
Holding
98
New
8
Increased
16
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.54M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$356K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$332K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$310K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 39.1%
2 Healthcare 8.79%
3 Financials 8.07%
4 Industrials 5.42%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.4B
$716K 0.22%
2,150
+197
+10% +$62.6K
BLK icon
52
Blackrock
BLK
$180B
$704K 0.21%
603
– –
LIN icon
53
Linde
LIN
$222B
$674K 0.2%
1,418
– –
BX icon
54
Blackstone
BX
$110B
$670K 0.2%
3,921
+4
+0.1% +$685
KKR icon
55
KKR & Co
KKR
$99.4B
$656K 0.2%
5,048
– –
CVX icon
56
Chevron
CVX
$386B
$628K 0.19%
4,046
-196
-5% -$30.4K
KO icon
57
Coca-Cola
KO
$374B
$626K 0.19%
9,438
+1,038
+12% +$71.4K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$612K 0.18%
13,202
-6,978
-35% -$313K
A icon
59
Agilent Technologies
A
$41.9B
$602K 0.18%
4,692
-2,181
-32% -$263K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$600K 0.18%
6,424
-680
-10% -$59.4K
CHI
61
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$589K 0.18%
54,563
+31,686
+139% +$332K
CHY
62
Calamos Convertible and High Income Fund
CHY
$1.09B
$569K 0.17%
50,734
+28,194
+125% +$310K
AMGN icon
63
Amgen
AMGN
$226B
$546K 0.16%
1,936
– –
TSME icon
64
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
$520K 0.16%
12,529
+5,562
+80% +$224K
ORCL icon
65
Oracle
ORCL
$438B
$512K 0.15%
1,819
+60
+3% +$15.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.14%
949
-450
-32% -$218K
TRMK icon
67
Trustmark
TRMK
$2.81B
$424K 0.13%
10,700
– –
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$402K 0.12%
+6,990
New +$388K
AVY icon
69
Avery Dennison
AVY
$13.8B
$389K 0.12%
2,400
– –
FISV
70
Fiserv Inc
FISV
$27.3B
$387K 0.12%
3,000
– –
AME icon
71
Ametek
AME
$59.3B
$380K 0.11%
2,020
-730
-27% -$134K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$358K 0.11%
+6,267
New +$356K
NEE icon
73
NextEra Energy
NEE
$179B
$352K 0.11%
4,668
+974
+26% +$71.2K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$345K 0.1%
17,502
-13,129
-43% -$258K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$320K 0.1%
3,969
– –
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Management (Mississippi) held 98 positions worth $332M, up 1% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $25.2M in Q3 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Adobe, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Palantir worth $6.23M.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2025 buy was Palantir: 34,160 shares worth $6.23M.
  • Legacy Wealth Management (Mississippi) added most to Calamos Convertible Opportunities and Income Fund in Q3 2025, an estimated $332K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.36M.
  • Legacy Wealth Management (Mississippi) fully exited Adobe in Q3 2025, selling an estimated $2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 65% of its $332M portfolio in Q3 2025.
  • Legacy Wealth Management (Mississippi) opened 8 new positions and closed 4 in Q3 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 1% quarter-over-quarter to $332M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2025, filed 23 Oct 2025.