Asset Manager
← All Institutions
Legacy Wealth Management, LLC / MS
300 CONCOURSE BLVD. SUITE 102, RIDGELAND, MS 39157 • 601-499-1970
Market Value
$390M
+11.7%
Holdings
121
+8
New Purchases
16
Added To
37
Closed
7
Reduced
47
Top 10 Concentration
66.5%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.83% | 3.92% | +2.92% | $27M |
| PANW | 2.65% | 1.58% | +1.07% | $10M |
| MU | 1.05% | 0.20% | +0.85% | $4M |
| AMAT | 0.46% | 0.00% | +0.46% | $2M |
| SPFI | 0.43% | 0.00% | +0.43% | $2M |
| SPY | 16.76% | 16.36% | +0.40% | $65M |
| INTC | 0.37% | 0.09% | +0.28% | $1M |
| WDC | 0.26% | 0.00% | +0.26% | $1M |
| HONIV | 0.24% | 0.00% | +0.24% | $948K |
| CAT | 0.23% | 0.00% | +0.23% | $898K |
| LRCX | 0.35% | 0.12% | +0.23% | $1M |
| AMD | 0.22% | 0.00% | +0.22% | $866K |
| HONAV | 0.22% | 0.00% | +0.22% | $858K |
| AAPL | 8.16% | 7.95% | +0.21% | $32M |
| FITB | 0.16% | 0.00% | +0.16% | $617K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.00% | 1.55% | -1.55% | $0 |
| WMT | 2.09% | 2.81% | -0.72% | $8M |
| MSFT | 4.31% | 4.85% | -0.54% | $17M |
| BSX | 0.47% | 0.94% | -0.47% | $2M |
| IQV | 0.38% | 0.82% | -0.43% | $1M |
| TJX | 1.29% | 1.71% | -0.43% | $5M |
| LHX | 0.89% | 1.31% | -0.41% | $3M |
| MCD | 0.13% | 0.48% | -0.35% | $500K |
| TMO | 0.54% | 0.86% | -0.32% | $2M |
| AXP | 0.00% | 0.27% | -0.27% | $0 |
| RTX | 1.75% | 2.00% | -0.25% | $7M |
| ABT | 0.46% | 0.70% | -0.24% | $2M |
| CB | 0.85% | 1.09% | -0.24% | $3M |
| V | 1.56% | 1.79% | -0.23% | $6M |
| SYK | 0.59% | 0.82% | -0.23% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.1% |
| Financial Services | 34.6% |
| Healthcare | 6.1% |
| Communication Services | 5.9% |
| Industrials | 5.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $289M | 74.1% |
| Large Cap | 57 | $90M | 23.2% |
| Mid Cap | 6 | $5M | 1.2% |
| Small Cap | 8 | $6M | 1.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$474.3B
Median Market Cap
$143.1B
Avg P/E
32.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
92
# ETFs / Funds
29
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.48% | 359,695 | $72M | $200.09 | $8M | -6,894 | -1.9% | |
| 2 | SPY | 16.76% | 87,441 | $65M | $746.77 | $8M | -260 | -0.3% | |
| 3 | AAPL | 8.16% | 109,796 | $32M | $289.36 | $4M | +611 | +0.6% | |
| 4 | SPYM | 6.83% | 302,964 | $27M | $87.88 | $13M | +124,427 | +69.7% | |
| 5 | MSFT | 4.31% | 45,058 | $17M | $373.02 | -$103K | -626 | -1.4% | |
| 6 | GOOGL | 3.71% | 40,424 | $14M | $357.37 | $2M | -3,080 | -7.1% | |
| 7 | PANW | 2.65% | 30,221 | $10M | $341.02 | $5M | -4,105 | -12.0% | |
| 8 | WMT | 2.09% | 71,878 | $8M | $113.26 | -$2M | -6,926 | -8.8% | |
| 9 | AMZN | 1.75% | 28,616 | $7M | $238.34 | $538K | -1,548 | -5.1% | |
| 10 | RTX | 1.75% | 35,894 | $7M | $189.73 | -$160K | -237 | -0.7% | |
| 11 | AVDE | 1.64% | 71,796 | $6M | $89.20 | $852K | +6,351 | +9.7% | |
| 12 | V | 1.56% | 17,730 | $6M | $343.09 | -$175K | -2,977 | -14.4% | |
| 13 | TJX | 1.29% | 33,052 | $5M | $151.50 | -$971K | -4,380 | -11.7% | |
| 14 | VTI | 1.12% | 11,755 | $4M | $370.04 | $577K | -5 | -0.0% | |
| 15 | GOOG | 1.10% | 12,180 | $4M | $353.32 | $686K | -430 | -3.4% | |
| 16 | MU | 1.05% | 3,544 | $4M | $1,154.29 | $3M | +1,499 | +73.3% | |
| 17 | AVDV | 0.99% | 37,372 | $4M | $103.05 | $713K | +5,946 | +18.9% | |
| 18 | LHX | 0.89% | 11,960 | $3M | $290.58 | -$1M | -1,230 | -9.3% | |
| 19 | COST | 0.89% | 3,702 | $3M | $935.36 | -$260K | -34 | -0.9% | |
| 20 | BAC | 0.87% | 59,162 | $3M | $56.98 | $438K | -997 | -1.7% | |
| 21 | CB | 0.85% | 9,757 | $3M | $340.74 | -$477K | -1,907 | -16.4% | |
| 22 | AVGO | 0.85% | 8,734 | $3M | $377.75 | $780K | +595 | +7.3% | |
| 23 | JPM | 0.83% | 9,928 | $3M | $327.33 | -$417K | -2,537 | -20.4% | |
| 24 | META | 0.79% | 5,496 | $3M | $563.29 | $197K | +430 | +8.5% | |
| 25 | AJG | 0.62% | 10,541 | $2M | $229.57 | -$502K | -2,950 | -21.9% | |
| 26 | HUBB | 0.59% | 4,402 | $2M | $523.21 | $111K | -65 | -1.5% | |
| 27 | SYK | 0.59% | 7,304 | $2M | $314.86 | -$560K | -1,400 | -16.1% | |
| 28 | TMO | 0.54% | 4,213 | $2M | $501.36 | -$901K | -1,917 | -31.3% | |
| 29 | IEX | 0.51% | 8,755 | $2M | $226.95 | $286K | -220 | -2.5% | |
| 30 | BSCT | 0.47% | 98,956 | $2M | $18.57 | -$65K | -3,050 | -3.0% | |
| 31 | BSX | 0.47% | 42,748 | $2M | $42.68 | -$1M | -9,284 | -17.8% | |
| 32 | RSP | 0.47% | 8,556 | $2M | $212.77 | $306K | +667 | +8.4% | |
| 33 | ABT | 0.46% | 19,655 | $2M | $90.74 | -$662K | -4,169 | -17.5% | |
| 34 | AMAT | 0.46% | 2,464 | $2M | $723.00 | — | +2,464 | — | NEW |
| 35 | DHR | 0.45% | 9,200 | $2M | $190.48 | -$254K | -1,380 | -13.0% | |
| 36 | XONA.DE | 0.44% | 12,406 | $2M | $136.72 | -$412K | -20 | -0.2% | |
| 37 | LOW | 0.43% | 7,677 | $2M | $220.49 | -$117K | +16 | +0.2% | |
| 38 | SPFI | 0.43% | 38,500 | $2M | $43.09 | — | +38,500 | — | NEW |
| 39 | UNP | 0.39% | 5,632 | $2M | $272.00 | -$53K | -900 | -13.8% | |
| 40 | IQV | 0.38% | 7,752 | $1M | $193.22 | -$1M | -8,935 | -53.5% | |
| 41 | INTC | 0.37% | 10,444 | $1M | $139.63 | $1M | +3,369 | +47.6% | |
| 42 | LRCX | 0.35% | 3,104 | $1M | $433.32 | $943K | +1,224 | +65.1% | |
| 43 | EQH | 0.33% | 29,240 | $1M | $43.88 | -$173K | -10,000 | -25.5% | |
| 44 | TSLA | 0.32% | 2,954 | $1M | $420.60 | -$239K | -1,032 | -25.9% | |
| 45 | VOO | 0.29% | 1,641 | $1M | $686.81 | $146K | — | — | |
| 46 | GEV | 0.27% | 884 | $1M | $1,175.22 | $306K | +45 | +5.4% | |
| 47 | WDC | 0.26% | 1,604 | $1M | $638.72 | — | +1,604 | — | NEW |
| 48 | T | 0.26% | 48,999 | $1M | $20.70 | -$516K | -3,788 | -7.2% | |
| 49 | BSCV | 0.26% | 61,145 | $1M | $16.39 | $183K | +11,380 | +22.9% | |
| 50 | COP | 0.25% | 9,313 | $968K | $103.96 | -$377K | -875 | -8.6% | |
| 51 | HONIV | 0.24% | 4,234 | $948K | $223.89 | — | +4,234 | — | NEW |
| 52 | BSCS | 0.24% | 45,795 | $933K | $20.37 | -$18K | -745 | -1.6% | |
| 53 | UNH | 0.24% | 2,208 | $918K | $415.63 | -$140K | -1,700 | -43.5% | |
| 54 | CVX | 0.23% | 5,447 | $903K | $165.76 | -$398K | -842 | -13.4% | |
| 55 | CAT | 0.23% | 843 | $898K | $1,064.90 | — | +843 | — | NEW |
| 56 | FCX | 0.23% | 13,942 | $877K | $62.89 | $551K | +8,407 | +151.9% | |
| 57 | AMD | 0.22% | 1,490 | $866K | $580.91 | — | +1,490 | — | NEW |
| 58 | HONAV | 0.22% | 3,882 | $858K | $221.05 | — | +3,882 | — | NEW |
| 59 | NOW | 0.21% | 8,109 | $805K | $99.28 | -$70K | -259 | -3.1% | |
| 60 | OEF | 0.20% | 2,157 | $789K | $365.95 | $104K | +1 | +0.1% | |
| 61 | VGT | 0.20% | 6,428 | $768K | $119.52 | $208K | +5,625 | +700.5% | |
| 62 | TSME | 0.19% | 14,494 | $759K | $52.37 | $156K | — | — | |
| 63 | LIN | 0.19% | 1,438 | $746K | $518.94 | $40K | +13 | +0.9% | |
| 64 | CHI | 0.19% | 55,109 | $741K | $13.44 | $151K | +171 | +0.3% | |
| 65 | AMGN | 0.18% | 1,969 | $713K | $362.12 | $23K | +8 | +0.4% | |
| 66 | CHY | 0.18% | 51,261 | $698K | $13.62 | $142K | +168 | +0.3% | |
| 67 | BSCU | 0.18% | 41,793 | $696K | $16.65 | $121K | +7,421 | +21.6% | |
| 68 | BX | 0.17% | 5,653 | $665K | $117.66 | $212K | +1,716 | +43.6% | |
| 69 | FTV | 0.17% | 10,682 | $653K | $61.09 | -$79K | -2,555 | -19.3% | |
| 70 | ISRG | 0.16% | 1,613 | $641K | $397.68 | -$528K | -923 | -36.4% | |
| 71 | FITB | 0.16% | 10,937 | $617K | $56.37 | — | +10,937 | — | NEW |
| 72 | CSCO | 0.15% | 4,991 | $586K | $117.46 | $195K | -50 | -1.0% | |
| 73 | BLK | 0.15% | 605 | $582K | $961.81 | $466 | — | — | |
| 74 | BSCW | 0.13% | 25,150 | $516K | $20.51 | $221K | +10,840 | +75.8% | |
| 75 | MCD | 0.13% | 1,850 | $500K | $270.27 | -$1M | -3,498 | -65.4% | |
| 76 | VRT | 0.12% | 1,439 | $482K | $334.72 | $125K | +17 | +1.2% | |
| 77 | TRMK | 0.12% | 10,300 | $474K | $46.01 | $40K | — | — | |
| 78 | KKR | 0.12% | 5,048 | $463K | $91.78 | -$4K | — | — | |
| 79 | LDOS | 0.11% | 4,335 | $446K | $102.97 | -$228K | — | — | |
| 80 | LLY | 0.11% | 369 | $443K | $1,199.43 | $131K | +30 | +8.8% | |
| 81 | JEPQ | 0.11% | 6,990 | $430K | $61.46 | $42K | — | — | |
| 82 | NEE | 0.11% | 4,772 | $419K | $87.77 | -$23K | +16 | +0.3% | |
| 83 | DAL | 0.11% | 4,425 | $414K | $93.66 | — | +4,425 | — | NEW |
| 84 | HD | 0.10% | 1,144 | $404K | $352.75 | $30K | +9 | +0.8% | |
| 85 | YMAX | 0.10% | 48,315 | $390K | $8.08 | $208K | +25,030 | +107.5% | |
| 86 | CRWD | 0.10% | 511 | $390K | $763.14 | — | +511 | — | NEW |
| 87 | AVY | 0.09% | 2,240 | $364K | $162.35 | -$23K | — | — | |
| 88 | IWR | 0.09% | 3,284 | $362K | $110.31 | $43K | +3 | +0.1% | |
| 89 | BKR | 0.09% | 6,484 | $360K | $55.50 | $16K | +858 | +15.2% | |
| 90 | IWB | 0.09% | 875 | $358K | $409.50 | $37K | -25 | -2.8% | |
| 91 | BSCR | 0.09% | 18,058 | $354K | $19.62 | -$907 | -37 | -0.2% | |
| 92 | JEPI | 0.09% | 6,267 | $354K | $56.48 | -$1K | — | — | |
| 93 | JNJ | 0.09% | 1,355 | $344K | $253.89 | $17K | +19 | +1.4% | |
| 94 | KDP | 0.09% | 10,500 | $344K | $32.73 | -$142K | -7,930 | -43.0% | |
| 95 | EGP | 0.09% | 1,664 | $337K | $202.56 | $31K | +13 | +0.8% | |
| 96 | BRK-B | 0.09% | 668 | $334K | $500.39 | -$369K | -800 | -54.5% | |
| 97 | NXPI | 0.08% | 1,151 | $323K | $281.03 | $97K | — | — | |
| 98 | FTNT | 0.08% | 2,035 | $313K | $153.62 | — | +2,035 | — | NEW |
| 99 | AZN | 0.08% | 1,623 | $308K | $189.62 | — | +1,623 | — | NEW |
| 100 | ORCL | 0.08% | 2,073 | $304K | $146.55 | $21K | +148 | +7.7% |