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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$68M 18.17%
364,843
+44,407
+14% +$8.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$62.8M 16.76%
92,031
+5,318
+6% +$3.59M
AAPL icon
3
Apple
AAPL
$4.56T
$29.8M 7.96%
109,653
+9,429
+9% +$2.53M
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.2M 6.74%
52,172
+5,766
+12% +$2.89M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.9M 3.72%
173,850
+36,067
+26% +$2.87M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$13.3M 3.54%
42,357
+5,053
+14% +$1.44M
WMT icon
7
Walmart Inc
WMT
$892B
$8.83M 2.36%
79,221
+9,944
+14% +$1.07M
AMZN icon
8
Amazon
AMZN
$2.94T
$7.26M 1.94%
31,467
+2,661
+9% +$609K
V icon
9
Visa
V
$692B
$7.24M 1.93%
20,654
+2,557
+14% +$871K
PANW icon
10
Palo Alto Networks
PANW
$293B
$6.92M 1.85%
37,564
-3,182
-8% -$642K
RTX icon
11
RTX Corp
RTX
$301B
$6.72M 1.79%
36,624
+5,184
+16% +$901K
PLTR icon
12
Palantir
PLTR
$375B
$6.15M 1.64%
34,580
+420
+1% +$76K
TJX icon
13
TJX Companies
TJX
$179B
$5.79M 1.55%
37,677
+4,869
+15% +$720K
BSX icon
14
Boston Scientific
BSX
$71.4B
$4.75M 1.27%
49,800
+6,635
+15% +$650K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$4.71M 1.26%
8,123
+980
+14% +$554K
IQV icon
16
IQVIA
IQV
$38.3B
$4.65M 1.24%
20,640
+1,545
+8% +$336K
CB icon
17
Chubb
CB
$137B
$4.56M 1.22%
14,611
+1,966
+16% +$575K
BAC icon
18
Bank of America
BAC
$441B
$4.22M 1.13%
76,818
+11,395
+17% +$602K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.09M 1.09%
12,191
+7,227
+146% +$2.4M
JPM icon
20
JPMorgan Chase
JPM
$947B
$4.04M 1.08%
12,544
+1,709
+16% +$529K
LHX icon
21
L3Harris
LHX
$53.9B
$3.91M 1.04%
13,304
+1,908
+17% +$552K
DHR icon
22
Danaher
DHR
$141B
$3.89M 1.04%
16,997
+260
+2% +$57.2K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.5B
$3.49M 0.93%
13,491
+3,008
+29% +$796K
COST icon
24
Costco
COST
$421B
$3.21M 0.86%
3,723
+467
+14% +$423K
SYK icon
25
Stryker
SYK
$129B
$3.06M 0.82%
8,703
+1,188
+16% +$433K
1
2 3 4 5

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SA
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AIM
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PG
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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.