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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$63.9M 18.22%
366,589
+1,746
+0.5% +$320K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$57M 16.26%
87,701
-4,330
-5% -$2.94M
AAPL icon
3
Apple
AAPL
$4.57T
$27.7M 7.9%
109,185
-468
-0.4% -$122K
MSFT icon
4
Microsoft
MSFT
$3.71T
$16.9M 4.82%
45,684
-6,488
-12% -$2.71M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.7M 3.89%
178,537
+4,687
+3% +$375K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 3.57%
43,504
+1,147
+3% +$360K
WMT icon
7
Walmart Inc
WMT
$890B
$9.79M 2.79%
78,804
-417
-0.5% -$51.2K
RTX icon
8
RTX Corp
RTX
$301B
$6.97M 1.99%
36,131
-493
-1% -$98K
AMZN icon
9
Amazon
AMZN
$2.96T
$6.28M 1.79%
30,164
-1,303
-4% -$287K
V icon
10
Visa
V
$677B
$6.26M 1.78%
20,707
+53
+0.3% +$17K
TJX icon
11
TJX Companies
TJX
$178B
$5.98M 1.7%
37,432
-245
-0.7% -$38.2K
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.7B
$5.55M 1.58%
+65,445
New +$5.69M
PANW icon
13
Palo Alto Networks
PANW
$297B
$5.5M 1.57%
34,326
-3,238
-9% -$544K
PLTR icon
14
Palantir
PLTR
$413B
$5.41M 1.54%
37,000
+2,420
+7% +$370K
LHX icon
15
L3Harris
LHX
$53.4B
$4.55M 1.3%
13,190
-114
-0.9% -$39.8K
CB icon
16
Chubb
CB
$135B
$3.8M 1.08%
11,664
-2,947
-20% -$945K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.77M 1.08%
11,760
-431
-4% -$145K
COST icon
18
Costco
COST
$420B
$3.72M 1.06%
3,736
+13
+0.3% +$12.7K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.67M 1.05%
12,465
-79
-0.6% -$24K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$3.62M 1.03%
12,610
+3,437
+37% +$1.08M
BSX icon
21
Boston Scientific
BSX
$71.5B
$3.27M 0.93%
52,032
+2,232
+4% +$179K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.14M 0.89%
+31,426
New +$3.21M
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$3.01M 0.86%
6,130
-1,993
-25% -$1.08M
BAC icon
24
Bank of America
BAC
$442B
$2.93M 0.84%
60,159
-16,659
-22% -$860K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.6B
$2.92M 0.83%
13,491
– –
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.