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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
-4.95%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$23.7M
Cap. Flow
+$937K
Cap. Flow %
0.27%
Top 10 Hldgs %
63.01%
Holding
115
New
15
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.69M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
NOW icon
ServiceNow
NOW
+$984K
5
TSLA icon
Tesla
TSLA
+$856K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
UNH icon
UnitedHealth
UNH
+$1.49M
4
DHR icon
Danaher
DHR
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Financials 7.4%
3 Healthcare 6.06%
4 Industrials 5.95%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$391K 0.11%
5,041
+142
+3% +$11.1K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$388K 0.11%
6,990
– –
AVY icon
78
Avery Dennison
AVY
$13.7B
$387K 0.11%
2,240
-160
-7% -$29.4K
HD icon
79
Home Depot
HD
$342B
$373K 0.11%
1,135
+7
+0.6% +$2.55K
VRT icon
80
Vertiv
VRT
$111B
$356K 0.1%
1,422
+19
+1% +$4.22K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$355K 0.1%
6,267
– –
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$355K 0.1%
18,095
-9,269
-34% -$183K
BKR icon
83
Baker Hughes
BKR
$63.8B
$343K 0.1%
+5,626
New +$325K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$327K 0.09%
1,336
+34
+3% +$7.92K
FCX icon
85
Freeport-McMoran
FCX
$96.9B
$325K 0.09%
+5,535
New +$334K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$321K 0.09%
900
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.9B
$319K 0.09%
3,281
+4
+0.1% +$400
INTC icon
88
Intel
INTC
$509B
$312K 0.09%
+7,075
New +$324K
LLY icon
89
Eli Lilly
LLY
$1.09T
$312K 0.09%
339
+5
+1% +$5.07K
EGP icon
90
EastGroup Properties
EGP
$10.9B
$306K 0.09%
1,651
+14
+0.9% +$2.62K
BSCW icon
91
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$295K 0.08%
14,310
+25
+0.2% +$521
PM icon
92
Philip Morris
PM
$290B
$285K 0.08%
+1,725
New +$300K
ORCL icon
93
Oracle
ORCL
$442B
$283K 0.08%
1,925
+71
+4% +$11.5K
MLPA icon
94
Global X MLP ETF
MLPA
$2.29B
$254K 0.07%
4,706
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$242K 0.07%
+2,490
New +$249K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$235K 0.07%
2,974
-1,181
-28% -$97.5K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$233K 0.07%
403
+1
+0.2% +$608
SHEL icon
98
Shell
SHEL
$249B
$228K 0.07%
+2,456
New +$198K
NXPI icon
99
NXP Semiconductors
NXPI
$58.9B
$227K 0.06%
1,151
-75
-6% -$16.6K
ADI icon
100
Analog Devices
ADI
$187B
$225K 0.06%
+708
New +$225K
1 2 3
4
5

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Legacy Wealth Management (Mississippi)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Mississippi) held 115 positions worth $351M, down 6.3% from $375M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2026 filing shows 15 new, 40 increased, 36 reduced and 9 closed positions. Its largest new stake was Avantis International Equity ETF: 65,445 shares worth $5.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q1 2026 buy was Avantis International Equity ETF: 65,445 shares worth $5.55M.
  • Legacy Wealth Management (Mississippi) added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.08M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94M.
  • Legacy Wealth Management (Mississippi) fully exited Agilent Technologies in Q1 2026, selling an estimated $936K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 63% of its $351M portfolio in Q1 2026.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 9 in Q1 2026.
  • Legacy Wealth Management (Mississippi)'s portfolio value fell 6.3% quarter-over-quarter to $351M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2026, filed 10 Apr 2026.