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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$56.8M 17.28%
91,957
-4,828
-5% -$2.76M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$50.4M 15.34%
319,224
+272,931
+590% +$34.3M
MSFT icon
3
Microsoft
MSFT
$3.66T
$25.8M 7.85%
51,929
-946
-2% -$411K
AAPL icon
4
Apple
AAPL
$4.52T
$22.4M 6.82%
109,347
-130,834
-54% -$26.4M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.5M 3.18%
143,893
-923
-0.6% -$62.1K
PANW icon
6
Palo Alto Networks
PANW
$299B
$9.45M 2.87%
46,165
-1,699
-4% -$316K
WMT icon
7
Walmart Inc
WMT
$888B
$7.67M 2.33%
78,429
-1,747
-2% -$166K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$7.54M 2.29%
42,782
-4,460
-9% -$730K
V icon
9
Visa
V
$690B
$7.29M 2.22%
20,535
-2,842
-12% -$991K
AMZN icon
10
Amazon
AMZN
$2.99T
$6.72M 2.04%
30,642
+6,048
+25% +$1.2M
BSX icon
11
Boston Scientific
BSX
$71.1B
$5.35M 1.63%
49,850
-1,940
-4% -$196K
RTX icon
12
RTX Corp
RTX
$294B
$5.32M 1.62%
36,456
-1,761
-5% -$235K
UNH icon
13
UnitedHealth
UNH
$370B
$4.66M 1.42%
14,939
+6,515
+77% +$2.49M
TJX icon
14
TJX Companies
TJX
$174B
$4.66M 1.42%
37,708
-1,165
-3% -$148K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.6B
$4.32M 1.31%
13,491
-820
-6% -$270K
CB icon
16
Chubb
CB
$134B
$4.27M 1.3%
14,734
-404
-3% -$116K
HON icon
17
Honeywell
HON
$78.9B
$4.21M 1.28%
19,192
-262
-1% -$53K
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$3.79M 1.15%
9,356
-1,427
-13% -$597K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.75M 1.14%
12,324
-520
-4% -$146K
DHR icon
20
Danaher
DHR
$137B
$3.71M 1.13%
18,770
+5,425
+41% +$1.05M
COST icon
21
Costco
COST
$420B
$3.68M 1.12%
3,713
-120
-3% -$119K
BAC icon
22
Bank of America
BAC
$440B
$3.63M 1.1%
76,674
-2,196
-3% -$92.4K
JPM icon
23
JPMorgan Chase
JPM
$950B
$3.61M 1.1%
12,448
-595
-5% -$152K
IQV icon
24
IQVIA
IQV
$37.6B
$3.5M 1.07%
22,239
+2,812
+14% +$423K
SYK icon
25
Stryker
SYK
$129B
$3.36M 1.02%
8,491
-225
-3% -$84.2K
1
2 3 4 5

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 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
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 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.