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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
+2.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$42.3M
Cap. Flow
+$35.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
64.96%
Holding
102
New
8
Increased
73
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
MSFT icon
Microsoft
MSFT
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.53M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
UNH icon
UnitedHealth
UNH
+$1.35M
3
HON icon
Honeywell
HON
+$880K
4
ZTS icon
Zoetis
ZTS
+$746K
5
IEX icon
IDEX
IEX
+$649K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Healthcare 8.54%
3 Financials 8.28%
4 Communication Services 5.49%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$361K 0.1%
1,854
+35
+2% +$8.33K
LLY icon
77
Eli Lilly
LLY
$1.09T
$359K 0.1%
334
+7
+2% +$6.69K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$359K 0.1%
6,267
– –
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$343K 0.09%
4,155
+186
+5% +$15.2K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$336K 0.09%
+900
New +$333K
BSCU icon
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$322K 0.09%
19,032
+3,867
+25% +$65.5K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.9B
$316K 0.08%
3,277
+4
+0.1% +$385
AZN icon
83
AstraZeneca
AZN
$246B
$298K 0.08%
1,623
– –
BSCW icon
84
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$298K 0.08%
+14,285
New +$299K
EGP icon
85
EastGroup Properties
EGP
$10.9B
$292K 0.08%
1,637
+14
+0.9% +$2.49K
RAL
86
Ralliant Corp
RAL
$8.03B
$288K 0.08%
5,664
+804
+17% +$37.7K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$269K 0.07%
+1,302
New +$257K
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$266K 0.07%
1,226
– –
SPGI icon
89
S&P Global
SPGI
$121B
$261K 0.07%
500
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$247K 0.07%
+402
New +$247K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$243K 0.06%
+987
New +$243K
YMAX icon
92
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$241K 0.06%
24,145
+1,182
+5% +$13.4K
CRWD icon
93
CrowdStrike
CRWD
$226B
$240K 0.06%
2,044
– –
GDXY
94
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
$230K 0.06%
14,355
+3,968
+38% +$64.6K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$230K 0.06%
11,725
+1,340
+13% +$26.2K
MLPA icon
96
Global X MLP ETF
MLPA
$2.29B
$228K 0.06%
4,706
– –
VRT icon
97
Vertiv
VRT
$111B
$227K 0.06%
1,403
+1
+0.1% +$174
ABBV icon
98
AbbVie
ABBV
$440B
$218K 0.06%
952
+68
+8% +$15.5K
WBD icon
99
Warner Bros
WBD
$69.3B
$206K 0.06%
+7,155
New +$167K
GAB icon
100
Gabelli Equity Trust
GAB
$1.81B
$195K 0.05%
31,524
+305
+1% +$1.85K
1 2 3
4
5

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Legacy Wealth Management (Mississippi)'s Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Wealth Management (Mississippi) held 102 positions worth $375M, up 13% from $332M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $35.1M of net new capital in Q4 2025, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Tesla: 1,907 shares worth $858K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.67M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q4 2025 buy was Tesla: 1,907 shares worth $858K.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q4 2025, an estimated $8.27M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $1.67M.
  • Legacy Wealth Management (Mississippi) fully exited Fiserv Inc in Q4 2025, selling an estimated $387K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 65% of its $375M portfolio in Q4 2025.
  • Legacy Wealth Management (Mississippi) opened 8 new positions and closed 2 in Q4 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 13% quarter-over-quarter to $375M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q4 2025, filed 5 Jan 2026.