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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
+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
FISV
101
Fiserv Inc
FISV
$27.3B
– –
-3,000
Closed -$387K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-8,148
Closed -$247K
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.