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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
CI icon
101
Cigna
CI
$73.5B
$221K 0.06%
+830
New +$230K
SPGI icon
102
S&P Global
SPGI
$121B
$213K 0.06%
500
– –
ABBV icon
103
AbbVie
ABBV
$440B
$203K 0.06%
934
-18
-2% -$3.99K
GDXY
104
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
$201K 0.06%
14,355
– –
YMAX icon
105
YieldMax Universe Fund of Option Income ETFs
YMAX
$392M
$182K 0.05%
23,285
-860
-4% -$7.68K
GAB icon
106
Gabelli Equity Trust
GAB
$1.81B
$178K 0.05%
31,867
+343
+1% +$2.06K
A icon
107
Agilent Technologies
A
$41.9B
– –
-6,882
Closed -$936K
AZN icon
108
AstraZeneca
AZN
$245B
– –
-1,623
Closed -$298K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-11,725
Closed -$230K
CRWD icon
110
CrowdStrike
CRWD
$226B
– –
-2,044
Closed -$240K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.3B
– –
-987
Closed -$243K
MTDR icon
112
Matador Resources
MTDR
$6.49B
– –
-13,035
Closed -$553K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-16,132
Closed -$756K
WBD icon
114
Warner Bros
WBD
$69B
– –
-7,155
Closed -$206K
RAL
115
Ralliant Corp
RAL
$8.01B
– –
-5,664
Closed -$288K
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.