We are live on ! Find out more
LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
-$1.86M
Cap. Flow %
-0.56%
Top 10 Hldgs %
62.23%
Holding
103
New
6
Increased
15
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.3M
2
IEX icon
IDEX
IEX
+$2.66M
3
UNH icon
UnitedHealth
UNH
+$2.49M
4
ADBE icon
Adobe
ADBE
+$1.99M
5
HUBB icon
Hubbell
HUBB
+$1.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
3
A icon
Agilent Technologies
A
+$2.25M
4
CPK icon
Chesapeake Utilities
CPK
+$1.6M
5
MTDR icon
Matador Resources
MTDR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 10.15%
3 Financials 9.12%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
– –
-2,240
Closed -$371K
LRCX icon
102
Lam Research
LRCX
$407B
– –
-3,980
Closed -$289K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.92B
– –
-7,000
Closed -$538K
1 2 3 4
5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 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
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Mississippi) held 103 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q2 2025 filing shows 6 new, 15 increased, 53 reduced and 13 closed positions. Its largest new stake was Adobe: 5,175 shares worth $2M. The largest sale was Apple, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q2 2025 buy was Adobe: 5,175 shares worth $2M.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q2 2025, an estimated $34.3M increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q2 2025 reduction was Apple, cutting an estimated $26.4M.
  • Legacy Wealth Management (Mississippi) fully exited Chesapeake Utilities in Q2 2025, selling an estimated $1.6M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 62% of its $329M portfolio in Q2 2025.
  • Legacy Wealth Management (Mississippi) opened 6 new positions and closed 13 in Q2 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2025, filed 1 Jul 2025.