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
+13.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.56%
Top 10 Hldgs %
62.23%
Holding
103
New
6
Increased
15
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.3M
2
IEX icon
IDEX
IEX
+$2.66M
3
UNH icon
UnitedHealth
UNH
+$2.49M
4
ADBE icon
Adobe
ADBE
+$1.99M
5
HUBB icon
Hubbell
HUBB
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
3
A icon
Agilent Technologies
A
+$2.25M
4
CPK icon
Chesapeake Utilities
CPK
+$1.6M
5
MTDR icon
Matador Resources
MTDR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 10.15%
3 Financials 9.12%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$59.2B
$268K 0.08%
1,226
-646
-35% -$126K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$265K 0.08%
3,330
-4,450
-57% -$351K
SPGI icon
78
S&P Global
SPGI
$121B
$264K 0.08%
500
– –
TSME icon
79
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$260K 0.08%
+6,967
New +$239K
CRWD icon
80
CrowdStrike
CRWD
$225B
$260K 0.08%
2,044
-1,168
-36% -$127K
NEE icon
81
NextEra Energy
NEE
$178B
$256K 0.08%
3,694
– –
CHY
82
Calamos Convertible and High Income Fund
CHY
$1.08B
$248K 0.08%
22,540
+9,175
+69% +$94.3K
BSCU icon
83
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$246K 0.07%
+14,672
New +$243K
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$241K 0.07%
22,877
+9,575
+72% +$95.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$240K 0.07%
1,111
-851
-43% -$171K
MLPA icon
86
Global X MLP ETF
MLPA
$2.29B
$236K 0.07%
4,706
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$236K 0.07%
+7,806
New +$234K
AZN icon
88
AstraZeneca
AZN
$245B
$227K 0.07%
1,623
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$217K 0.07%
278
– –
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$198K 0.06%
10,130
-3,600
-26% -$70.2K
ABBV icon
91
AbbVie
ABBV
$439B
– –
-1,111
Closed -$233K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.2B
– –
-6,200
Closed -$322K
BRO icon
93
Brown & Brown
BRO
$23.6B
– –
-1,640
Closed -$204K
CNI icon
94
Canadian National Railway
CNI
$76.4B
– –
-3,349
Closed -$326K
CP icon
95
Canadian Pacific Kansas City
CP
$81.4B
– –
-9,767
Closed -$686K
CPK icon
96
Chesapeake Utilities
CPK
$3.24B
– –
-12,470
Closed -$1.6M
CRM icon
97
Salesforce
CRM
$158B
– –
-850
Closed -$228K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-18,458
Closed -$299K
ES icon
99
Eversource Energy
ES
$26.8B
– –
-9,930
Closed -$617K
EW icon
100
Edwards Lifesciences
EW
$53.5B
– –
-3,045
Closed -$221K
1 2 3
4
5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Mississippi) held 103 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2025 filing shows 6 new, 15 increased, 53 reduced and 13 closed positions. Its largest new stake was Adobe: 5,175 shares worth $2M. The largest sale was Apple, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2025 buy was Adobe: 5,175 shares worth $2M.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q2 2025, an estimated $34.3M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2025 reduction was Apple, cutting an estimated $26.4M.
  • Legacy Wealth Management (Mississippi) fully exited Chesapeake Utilities in Q2 2025, selling an estimated $1.6M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 62% of its $329M portfolio in Q2 2025.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 13 in Q2 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2025, filed 1 Jul 2025.