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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$54.1M 17.7%
96,785
+182
+0.2% +$107K
AAPL icon
2
Apple
AAPL
$4.57T
$53.4M 17.44%
240,181
+171,015
+247% +$39.6M
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.8M 6.49%
52,875
+8,900
+20% +$3.63M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$9.52M 3.11%
144,816
+16,609
+13% +$1.15M
V icon
5
Visa
V
$677B
$8.19M 2.68%
23,377
-2,114
-8% -$715K
PANW icon
6
Palo Alto Networks
PANW
$297B
$8.17M 2.67%
47,864
+924
+2% +$171K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$7.31M 2.39%
47,242
+5,687
+14% +$1.03M
WMT icon
8
Walmart Inc
WMT
$890B
$7.04M 2.3%
80,176
-1,907
-2% -$179K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$5.37M 1.75%
10,783
+7,054
+189% +$3.82M
BSX icon
10
Boston Scientific
BSX
$71.5B
$5.22M 1.71%
51,790
-465
-0.9% -$46.8K
RTX icon
11
RTX Corp
RTX
$301B
$5.06M 1.65%
38,217
-1,123
-3% -$142K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$5.02M 1.64%
46,293
+18,956
+69% +$2.4M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.6B
$4.94M 1.61%
14,311
-230
-2% -$72.7K
TJX icon
14
TJX Companies
TJX
$178B
$4.73M 1.55%
38,873
– –
AMZN icon
15
Amazon
AMZN
$2.96T
$4.68M 1.53%
24,594
+14,886
+153% +$3.23M
CB icon
16
Chubb
CB
$135B
$4.57M 1.49%
15,138
– –
UNH icon
17
UnitedHealth
UNH
$370B
$4.41M 1.44%
8,424
+180
+2% +$92K
HON icon
18
Honeywell
HON
$78B
$3.88M 1.27%
19,454
+2,031
+12% +$411K
COST icon
19
Costco
COST
$420B
$3.63M 1.18%
3,833
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.53M 1.15%
12,844
-454
-3% -$132K
IQV icon
21
IQVIA
IQV
$39.3B
$3.42M 1.12%
+19,427
New +$3.77M
BAC icon
22
Bank of America
BAC
$442B
$3.29M 1.08%
78,870
-375
-0.5% -$16.7K
ABT icon
23
Abbott
ABT
$187B
$3.28M 1.07%
24,730
+1
+0% +$127
SYK icon
24
Stryker
SYK
$130B
$3.24M 1.06%
8,716
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.2M 1.05%
13,043
+150
+1% +$38.2K
1
2 3 4 5

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PG
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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.