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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
+18.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
-$3.38M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.48%
Holding
121
New
15
Increased
37
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
2
SPFI icon
South Plains Financial
SPFI
+$1.61M
3
AMAT icon
Applied Materials
AMAT
+$1.14M
4
MU icon
Micron Technology
MU
+$1.12M
5
HONA
Honeywell Aerospace
HONA
+$857K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.41M
2
IQV icon
IQVIA
IQV
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
HON icon
Honeywell
HON
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Financials 6.77%
3 Communication Services 5.87%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$112B
$482K 0.12%
1,439
+17
+1% +$5.39K
TRMK icon
77
Trustmark
TRMK
$2.73B
$474K 0.12%
10,300
– –
KKR icon
78
KKR & Co
KKR
$89.2B
$463K 0.12%
5,048
– –
LDOS icon
79
Leidos
LDOS
$14.1B
$446K 0.11%
4,335
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$443K 0.11%
369
+30
+9% +$30.7K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$430K 0.11%
6,990
– –
NEE icon
82
NextEra Energy
NEE
$187B
$419K 0.11%
4,772
+16
+0.3% +$1.45K
DAL icon
83
Delta Air Lines
DAL
$55.9B
$414K 0.11%
+4,425
New +$334K
HD icon
84
Home Depot
HD
$332B
$404K 0.1%
1,144
+9
+0.8% +$2.93K
YMAX icon
85
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$390K 0.1%
48,315
+25,030
+107% +$207K
CRWD icon
86
CrowdStrike
CRWD
$187B
$390K 0.1%
+2,044
New +$290K
AVY icon
87
Avery Dennison
AVY
$12.3B
$364K 0.09%
2,240
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$362K 0.09%
3,284
+3
+0.1% +$316
BKR icon
89
Baker Hughes
BKR
$56.8B
$360K 0.09%
6,484
+858
+15% +$54.2K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$358K 0.09%
875
-25
-3% -$9.91K
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$354K 0.09%
18,058
-37
-0.2% -$727
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$354K 0.09%
6,267
– –
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$344K 0.09%
1,355
+19
+1% +$4.43K
KDP icon
94
Keurig Dr Pepper
KDP
$40.4B
$344K 0.09%
10,500
-7,930
-43% -$231K
EGP icon
95
EastGroup Properties
EGP
$11.5B
$337K 0.09%
1,664
+13
+0.8% +$2.6K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.09%
668
-800
-54% -$385K
NXPI icon
97
NXP Semiconductors
NXPI
$68B
$323K 0.08%
1,151
– –
FTNT icon
98
Fortinet
FTNT
$112B
$313K 0.08%
+2,035
New +$235K
AZN icon
99
AstraZeneca
AZN
$263B
$308K 0.08%
+1,623
New +$305K
ORCL icon
100
Oracle
ORCL
$331B
$304K 0.08%
2,073
+148
+8% +$26.8K
1 2 3
4
5

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AIM
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CFA
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PFPGI
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RWM
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Legacy Wealth Management (Mississippi)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Management (Mississippi) held 121 positions worth $390M, up 11% from $351M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2026 filing shows 15 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was South Plains Financial: 38,500 shares worth $1.66M. The largest sale was Palantir, an estimated $5.41M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q2 2026 buy was South Plains Financial: 38,500 shares worth $1.66M.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2026 reduction was IQVIA, cutting an estimated $1.56M.
  • Legacy Wealth Management (Mississippi) fully exited Palantir in Q2 2026, selling an estimated $5.41M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 66% of its $390M portfolio in Q2 2026.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 7 in Q2 2026.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 11% quarter-over-quarter to $390M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2026, filed 8 Jul 2026.