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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
+2.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.3M
Cap. Flow
+$35.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
64.96%
Holding
102
New
8
Increased
73
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
MSFT icon
Microsoft
MSFT
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.53M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
UNH icon
UnitedHealth
UNH
+$1.35M
3
HON icon
Honeywell
HON
+$880K
4
ZTS icon
Zoetis
ZTS
+$746K
5
IEX icon
IDEX
IEX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Healthcare 8.54%
3 Financials 8.28%
4 Communication Services 5.49%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$17.5B
$782K 0.21%
4,335
– –
CVX icon
52
Chevron
CVX
$387B
$759K 0.2%
4,980
+934
+23% +$142K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$756K 0.2%
16,132
+2,930
+22% +$137K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$738K 0.2%
2,153
+3
+0.1% +$1.02K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$725K 0.19%
1,443
+494
+52% +$246K
KO icon
56
Coca-Cola
KO
$374B
$665K 0.18%
9,509
+71
+0.8% +$4.95K
BLK icon
57
Blackrock
BLK
$179B
$646K 0.17%
604
+1
+0.2% +$1.09K
KKR icon
58
KKR & Co
KKR
$99.8B
$644K 0.17%
5,048
– –
AMGN icon
59
Amgen
AMGN
$225B
$639K 0.17%
1,952
+16
+0.8% +$5.08K
TSME icon
60
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
$629K 0.17%
15,109
+2,580
+21% +$107K
BX icon
61
Blackstone
BX
$110B
$622K 0.17%
4,033
+112
+3% +$17K
LIN icon
62
Linde
LIN
$222B
$608K 0.16%
1,425
+7
+0.5% +$3K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$606K 0.16%
6,424
– –
CHY
64
Calamos Convertible and High Income Fund
CHY
$1.09B
$576K 0.15%
50,916
+182
+0.4% +$2.08K
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$574K 0.15%
54,753
+190
+0.3% +$2.07K
AME icon
66
Ametek
AME
$59.3B
$565K 0.15%
2,750
+730
+36% +$142K
MTDR icon
67
Matador Resources
MTDR
$6.48B
$553K 0.15%
13,035
-5,320
-29% -$223K
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$540K 0.14%
27,364
+9,862
+56% +$195K
AVY icon
69
Avery Dennison
AVY
$13.7B
$437K 0.12%
2,400
– –
TRMK icon
70
Trustmark
TRMK
$2.8B
$417K 0.11%
10,700
– –
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$406K 0.11%
6,990
– –
HD icon
72
Home Depot
HD
$344B
$388K 0.1%
1,128
+419
+59% +$153K
NEE icon
73
NextEra Energy
NEE
$179B
$379K 0.1%
4,725
+57
+1% +$4.72K
CSCO icon
74
Cisco
CSCO
$486B
$377K 0.1%
4,899
+1,469
+43% +$109K
BSCV icon
75
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$371K 0.1%
+22,205
New +$371K
1 2
3
4 5

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Legacy Wealth Management (Mississippi)'s Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Wealth Management (Mississippi) held 102 positions worth $375M, up 13% from $332M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $35.1M of net new capital in Q4 2025, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Tesla: 1,907 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.67M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2025 buy was Tesla: 1,907 shares worth $858K.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q4 2025, an estimated $8.27M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $1.67M.
  • Legacy Wealth Management (Mississippi) fully exited Fiserv Inc in Q4 2025, selling an estimated $387K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 65% of its $375M portfolio in Q4 2025.
  • Legacy Wealth Management (Mississippi) opened 8 new positions and closed 2 in Q4 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 13% quarter-over-quarter to $375M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2025, filed 5 Jan 2026.