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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
+10.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$3.39M
Cap. Flow
-$25.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
64.7%
Holding
98
New
8
Increased
16
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.54M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$356K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$332K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$310K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 39.1%
2 Healthcare 8.79%
3 Financials 8.07%
4 Industrials 5.42%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.9B
$316K 0.1%
3,273
-1,008
-24% -$95.5K
YMAX icon
77
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$294K 0.09%
+22,963
New +$303K
HD icon
78
Home Depot
HD
$342B
$287K 0.09%
709
-164
-19% -$64.5K
NXPI icon
79
NXP Semiconductors
NXPI
$58.9B
$279K 0.08%
1,226
– –
EGP icon
80
EastGroup Properties
EGP
$10.9B
$275K 0.08%
1,623
+13
+0.8% +$2.16K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$256K 0.08%
15,165
+493
+3% +$8.3K
CRWD icon
82
CrowdStrike
CRWD
$226B
$251K 0.08%
2,044
– –
LLY icon
83
Eli Lilly
LLY
$1.09T
$250K 0.08%
327
+49
+18% +$36.5K
AZN icon
84
AstraZeneca
AZN
$246B
$249K 0.08%
1,623
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$247K 0.07%
8,148
+342
+4% +$10.3K
SPGI icon
86
S&P Global
SPGI
$121B
$243K 0.07%
500
– –
CSCO icon
87
Cisco
CSCO
$488B
$235K 0.07%
3,430
-1,400
-29% -$95.4K
MLPA icon
88
Global X MLP ETF
MLPA
$2.29B
$228K 0.07%
4,706
– –
RAL
89
Ralliant Corp
RAL
$8.03B
$213K 0.06%
+4,860
New +$216K
VRT icon
90
Vertiv
VRT
$111B
$212K 0.06%
+1,402
New +$187K
ABBV icon
91
AbbVie
ABBV
$440B
$205K 0.06%
+884
New +$180K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$203K 0.06%
10,385
+255
+3% +$4.98K
GAB icon
93
Gabelli Equity Trust
GAB
$1.81B
$190K 0.06%
31,219
-21,520
-41% -$129K
GDXY
94
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
$183K 0.06%
+10,387
New +$163K
ADBE icon
95
Adobe
ADBE
$103B
– –
-5,175
Closed -$2M
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,050
Closed -$357K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,111
Closed -$240K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,330
Closed -$265K
1 2 3
4

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PG
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PFPGI
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SI
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TCM
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HBWM
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Legacy Wealth Management (Mississippi)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Management (Mississippi) held 98 positions worth $332M, up 1% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $25.2M in Q3 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Adobe, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Palantir worth $6.23M.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2025 buy was Palantir: 34,160 shares worth $6.23M.
  • Legacy Wealth Management (Mississippi) added most to Calamos Convertible Opportunities and Income Fund in Q3 2025, an estimated $332K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.36M.
  • Legacy Wealth Management (Mississippi) fully exited Adobe in Q3 2025, selling an estimated $2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 65% of its $332M portfolio in Q3 2025.
  • Legacy Wealth Management (Mississippi) opened 8 new positions and closed 4 in Q3 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 1% quarter-over-quarter to $332M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2025, filed 23 Oct 2025.