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LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$3.39M
Cap. Flow
-$25.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
64.7%
Holding
98
New
8
Increased
16
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.54M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$388K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$356K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$332K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$310K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$2.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 39.1%
2 Healthcare 8.79%
3 Financials 8.07%
4 Industrials 5.42%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$59.8M 18%
320,436
+1,212
+0.4% +$211K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$57.8M 17.39%
86,713
-5,244
-6% -$3.36M
AAPL icon
3
Apple
AAPL
$4.56T
$25.5M 7.68%
100,224
-9,123
-8% -$2.06M
MSFT icon
4
Microsoft
MSFT
$3.7T
$24M 7.23%
46,406
-5,523
-11% -$2.82M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.8M 3.25%
137,783
-6,110
-4% -$461K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$9.07M 2.73%
37,304
-5,478
-13% -$1.15M
PANW icon
7
Palo Alto Networks
PANW
$297B
$8.3M 2.5%
40,746
-5,419
-12% -$1.04M
WMT icon
8
Walmart Inc
WMT
$887B
$7.14M 2.15%
69,277
-9,152
-12% -$911K
AMZN icon
9
Amazon
AMZN
$2.96T
$6.32M 1.9%
28,806
-1,836
-6% -$416K
PLTR icon
10
Palantir
PLTR
$410B
$6.23M 1.88%
+34,160
New +$5.54M
V icon
11
Visa
V
$679B
$6.18M 1.86%
18,097
-2,438
-12% -$844K
RTX icon
12
RTX Corp
RTX
$299B
$5.26M 1.58%
31,440
-5,016
-14% -$779K
TJX icon
13
TJX Companies
TJX
$179B
$4.74M 1.43%
32,808
-4,900
-13% -$651K
UNH icon
14
UnitedHealth
UNH
$371B
$4.45M 1.34%
12,880
-2,059
-14% -$623K
BSX icon
15
Boston Scientific
BSX
$71.4B
$4.21M 1.27%
43,165
-6,685
-13% -$692K
IQV icon
16
IQVIA
IQV
$38.8B
$3.63M 1.09%
19,095
-3,144
-14% -$572K
CB icon
17
Chubb
CB
$135B
$3.57M 1.07%
12,645
-2,089
-14% -$575K
LHX icon
18
L3Harris
LHX
$53.5B
$3.48M 1.05%
11,396
-1,651
-13% -$451K
TMO icon
19
Thermo Fisher Scientific
TMO
$217B
$3.46M 1.04%
7,143
-2,213
-24% -$1.03M
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.42M 1.03%
10,835
-1,613
-13% -$480K
HON icon
21
Honeywell
HON
$78B
$3.39M 1.02%
17,105
-2,087
-11% -$436K
BAC icon
22
Bank of America
BAC
$441B
$3.38M 1.02%
65,423
-11,251
-15% -$549K
DHR icon
23
Danaher
DHR
$143B
$3.32M 1%
16,737
-2,033
-11% -$405K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.9B
$3.25M 0.98%
10,483
-3,008
-22% -$907K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.92%
4,181
-58
-1% -$43.2K
1
2 3 4

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SA
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AIM
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PG
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PFPGI
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Legacy Wealth Management (Mississippi)'s Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Wealth Management (Mississippi) held 98 positions worth $332M, up 1% from $329M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Wealth Management (Mississippi) withdrew a net $25.2M in Q3 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Adobe, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Wealth Management (Mississippi) opened a new position in Palantir worth $6.23M.

  • Legacy Wealth Management (Mississippi)'s largest Q3 2025 buy was Palantir: 34,160 shares worth $6.23M.
  • Legacy Wealth Management (Mississippi) added most to Calamos Convertible Opportunities and Income Fund in Q3 2025, an estimated $332K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.36M.
  • Legacy Wealth Management (Mississippi) fully exited Adobe in Q3 2025, selling an estimated $2M.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 65% of its $332M portfolio in Q3 2025.
  • Legacy Wealth Management (Mississippi) opened 8 new positions and closed 4 in Q3 2025.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 1% quarter-over-quarter to $332M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q3 2025, filed 23 Oct 2025.