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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
+18.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.7M
Cap. Flow
-$3.38M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.48%
Holding
121
New
15
Increased
37
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.6M
2
SPFI icon
South Plains Financial
SPFI
+$1.61M
3
AMAT icon
Applied Materials
AMAT
+$1.14M
4
MU icon
Micron Technology
MU
+$1.12M
5
HONA
Honeywell Aerospace
HONA
+$857K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.41M
2
IQV icon
IQVIA
IQV
+$1.56M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
HON icon
Honeywell
HON
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Financials 6.77%
3 Communication Services 5.87%
4 Industrials 5.46%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$297K 0.08%
403
– –
MAS icon
102
Masco
MAS
$16B
$294K 0.08%
+3,616
New +$252K
LEN icon
103
Lennar Class A
LEN
$20.4B
$294K 0.08%
+3,251
New +$291K
ADI icon
104
Analog Devices
ADI
$181B
$281K 0.07%
708
– –
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$271K 0.07%
2,982
+8
+0.3% +$704
ZTS icon
106
Zoetis
ZTS
$31.6B
$257K 0.07%
3,580
-3,638
-50% -$342K
ABBV icon
107
AbbVie
ABBV
$458B
$255K 0.07%
1,014
+80
+9% +$17.2K
CI icon
108
Cigna
CI
$76.6B
$250K 0.06%
907
+77
+9% +$21.8K
MLPA icon
109
Global X MLP ETF
MLPA
$2.28B
$250K 0.06%
4,706
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$234K 0.06%
+778
New +$219K
AME icon
111
Ametek
AME
$55.5B
$230K 0.06%
950
-1,800
-65% -$415K
GS icon
112
Goldman Sachs
GS
$313B
$205K 0.05%
+203
New +$198K
SPGI icon
113
S&P Global
SPGI
$126B
$204K 0.05%
500
– –
GAB icon
114
Gabelli Equity Trust
GAB
$1.74B
$182K 0.05%
32,223
+356
+1% +$1.99K
AXP icon
115
American Express
AXP
$223B
– –
-3,055
Closed -$924K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,490
Closed -$242K
KO icon
117
Coca-Cola
KO
$354B
– –
-9,524
Closed -$724K
PLTR icon
118
Palantir
PLTR
$295B
– –
-37,000
Closed -$5.41M
PM icon
119
Philip Morris
PM
$301B
– –
-1,725
Closed -$285K
SHEL icon
120
Shell
SHEL
$245B
– –
-2,456
Closed -$228K
GDXY
121
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$206M
– –
-14,355
Closed -$201K
1 2 3 4
5

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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 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
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Management (Mississippi) held 121 positions worth $390M, up 11% from $351M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2026 filing shows 15 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was South Plains Financial: 38,500 shares worth $1.66M. The largest sale was Palantir, an estimated $5.41M.

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

  • Legacy Wealth Management (Mississippi)'s largest Q2 2026 buy was South Plains Financial: 38,500 shares worth $1.66M.
  • Legacy Wealth Management (Mississippi) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $10.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2026 reduction was IQVIA, cutting an estimated $1.56M.
  • Legacy Wealth Management (Mississippi) fully exited Palantir in Q2 2026, selling an estimated $5.41M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 66% of its $390M portfolio in Q2 2026.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 7 in Q2 2026.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 11% quarter-over-quarter to $390M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2026, filed 8 Jul 2026.