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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
-4.95%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$23.7M
Cap. Flow
+$937K
Cap. Flow %
0.27%
Top 10 Hldgs %
63.01%
Holding
115
New
15
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.69M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
NOW icon
ServiceNow
NOW
+$984K
5
TSLA icon
Tesla
TSLA
+$856K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
UNH icon
UnitedHealth
UNH
+$1.49M
4
DHR icon
Danaher
DHR
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Financials 7.4%
3 Healthcare 6.06%
4 Industrials 5.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$875K 0.25%
+8,368
New +$984K
ZTS icon
52
Zoetis
ZTS
$30.4B
$853K 0.24%
7,218
-1,487
-17% -$184K
BSCV icon
53
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$819K 0.23%
49,765
+27,560
+124% +$459K
GEV icon
54
GE Vernova
GEV
$276B
$733K 0.21%
+839
New +$655K
FTV icon
55
Fortive
FTV
$18.6B
$732K 0.21%
13,237
-5,000
-27% -$280K
KO icon
56
Coca-Cola
KO
$373B
$724K 0.21%
9,524
+15
+0.2% +$1.13K
LIN icon
57
Linde
LIN
$222B
$706K 0.2%
1,425
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$703K 0.2%
1,468
+25
+2% +$12.3K
MU icon
59
Micron Technology
MU
$1.04T
$691K 0.2%
+2,045
New +$801K
AMGN icon
60
Amgen
AMGN
$225B
$690K 0.2%
1,961
+9
+0.5% +$3.21K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.4B
$686K 0.2%
2,156
+3
+0.1% +$1.01K
LDOS icon
62
Leidos
LDOS
$17.5B
$674K 0.19%
4,335
– –
TSME icon
63
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
$603K 0.17%
14,494
-615
-4% -$27.1K
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$590K 0.17%
54,938
+185
+0.3% +$2.08K
AME icon
65
Ametek
AME
$59.4B
$589K 0.17%
2,750
– –
BLK icon
66
Blackrock
BLK
$179B
$581K 0.17%
605
+1
+0.2% +$1.05K
BSCU icon
67
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$575K 0.16%
34,372
+15,340
+81% +$259K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$561K 0.16%
6,424
– –
CHY
69
Calamos Convertible and High Income Fund
CHY
$1.09B
$556K 0.16%
51,093
+177
+0.3% +$2.07K
KDP icon
70
Keurig Dr Pepper
KDP
$40B
$485K 0.14%
+18,430
New +$517K
KKR icon
71
KKR & Co
KKR
$100B
$467K 0.13%
5,048
– –
BX icon
72
Blackstone
BX
$110B
$453K 0.13%
3,937
-96
-2% -$12.5K
NEE icon
73
NextEra Energy
NEE
$178B
$442K 0.13%
4,756
+31
+0.7% +$2.76K
TRMK icon
74
Trustmark
TRMK
$2.8B
$434K 0.12%
10,300
-400
-4% -$16.9K
LRCX icon
75
Lam Research
LRCX
$408B
$402K 0.11%
+1,880
New +$420K
1 2
3
4 5

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Legacy Wealth Management (Mississippi)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Mississippi) held 115 positions worth $351M, down 6.3% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2026 filing shows 15 new, 40 increased, 36 reduced and 9 closed positions. Its largest new stake was Avantis International Equity ETF: 65,445 shares worth $5.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q1 2026 buy was Avantis International Equity ETF: 65,445 shares worth $5.55M.
  • Legacy Wealth Management (Mississippi) added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.08M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • Legacy Wealth Management (Mississippi) fully exited Agilent Technologies in Q1 2026, selling an estimated $936K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 63% of its $351M portfolio in Q1 2026.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 9 in Q1 2026.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 6.3% quarter-over-quarter to $351M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2026, filed 10 Apr 2026.