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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
-3.84%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.2M
Cap. Flow
+$66M
Cap. Flow %
21.59%
Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.82M
3
IQV icon
IQVIA
IQV
+$3.77M
4
A icon
Agilent Technologies
A
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
XOM icon
ExxonMobil
XOM
+$887K
3
TMUS icon
T-Mobile US
TMUS
+$855K
4
EW icon
Edwards Lifesciences
EW
+$790K
5
V icon
Visa
V
+$715K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 12.08%
3 Financials 10.57%
4 Industrials 4.95%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$322K 0.11%
1,050
-180
-15% -$58.2K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.2B
$322K 0.11%
+6,200
New +$318K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$322K 0.11%
+16,423
New +$321K
CSCO icon
79
Cisco
CSCO
$488B
$300K 0.1%
4,857
– –
CSQ icon
80
Calamos Strategic Total Return Fund
CSQ
$3.35B
$299K 0.1%
+18,458
New +$324K
LRCX icon
81
Lam Research
LRCX
$408B
$289K 0.09%
+3,980
New +$313K
CRWD icon
82
CrowdStrike
CRWD
$226B
$283K 0.09%
+3,212
New +$306K
EGP icon
83
EastGroup Properties
EGP
$10.9B
$281K 0.09%
1,595
+13
+0.8% +$2.26K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$267K 0.09%
+13,730
New +$267K
IEX icon
85
IDEX
IEX
$17.7B
$267K 0.09%
+1,473
New +$293K
NEE icon
86
NextEra Energy
NEE
$179B
$262K 0.09%
3,694
-1,188
-24% -$83.9K
SPGI icon
87
S&P Global
SPGI
$121B
$254K 0.08%
500
– –
MLPA icon
88
Global X MLP ETF
MLPA
$2.29B
$251K 0.08%
4,706
– –
AZN icon
89
AstraZeneca
AZN
$246B
$239K 0.08%
1,623
-351
-18% -$50.8K
ABBV icon
90
AbbVie
ABBV
$440B
$233K 0.08%
1,111
-103
-8% -$20K
LLY icon
91
Eli Lilly
LLY
$1.09T
$230K 0.08%
278
– –
CRM icon
92
Salesforce
CRM
$158B
$228K 0.07%
+850
New +$264K
EW icon
93
Edwards Lifesciences
EW
$53.6B
$221K 0.07%
3,045
-11,036
-78% -$790K
BRO icon
94
Brown & Brown
BRO
$23.8B
$204K 0.07%
+1,640
New +$183K
CHY
95
Calamos Convertible and High Income Fund
CHY
$1.09B
$135K 0.04%
13,365
-32,886
-71% -$364K
CHI
96
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$128K 0.04%
13,302
-36,109
-73% -$392K
GAB icon
97
Gabelli Equity Trust
GAB
$1.81B
$102K 0.03%
18,551
-56,425
-75% -$311K
ETN icon
98
Eaton
ETN
$179B
– –
-894
Closed -$297K
FE icon
99
FirstEnergy
FE
$27.2B
– –
-10,600
Closed -$422K
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-8,037
Closed -$453K
1 2 3
4
5

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Legacy Wealth Management (Mississippi)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Mississippi) held 103 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $66M of net new capital in Q1 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was IQVIA: 19,427 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2025 buy was IQVIA: 19,427 shares worth $3.42M.
  • Legacy Wealth Management (Mississippi) added most to Apple in Q1 2025, an estimated $39.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Legacy Wealth Management (Mississippi) fully exited T-Mobile US in Q1 2025, selling an estimated $855K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 58% of its $306M portfolio in Q1 2025.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 6 in Q1 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 22% quarter-over-quarter to $306M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2025, filed 3 Apr 2025.