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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
-3.84%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$54.2M
Cap. Flow
+$66M
Cap. Flow %
21.59%
Top 10 Hldgs %
58.23%
Holding
103
New
15
Increased
29
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.82M
3
IQV icon
IQVIA
IQV
+$3.77M
4
A icon
Agilent Technologies
A
+$3.67M
5
MSFT icon
Microsoft
MSFT
+$3.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
XOM icon
ExxonMobil
XOM
+$887K
3
TMUS icon
T-Mobile US
TMUS
+$855K
4
EW icon
Edwards Lifesciences
EW
+$790K
5
V icon
Visa
V
+$715K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 12.08%
3 Financials 10.57%
4 Industrials 4.95%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,644
Closed -$429K
TMUS icon
102
T-Mobile US
TMUS
$190B
– –
-3,873
Closed -$855K
WBS icon
103
Webster Financial
WBS
$12.8B
– –
-4,795
Closed -$265K
1 2 3 4
5

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Legacy Wealth Management (Mississippi)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Mississippi) held 103 positions worth $306M, up 22% from $252M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Wealth Management (Mississippi) deployed $66M of net new capital in Q1 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was IQVIA: 19,427 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2025 buy was IQVIA: 19,427 shares worth $3.42M.
  • Legacy Wealth Management (Mississippi) added most to Apple in Q1 2025, an estimated $39.6M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Legacy Wealth Management (Mississippi) fully exited T-Mobile US in Q1 2025, selling an estimated $855K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 58% of its $306M portfolio in Q1 2025.
  • Legacy Wealth Management (Mississippi) opened 15 new positions and closed 6 in Q1 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 22% quarter-over-quarter to $306M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2025, filed 3 Apr 2025.