Asset Manager
← All Institutions
Legacy Wealth Management, LLC / MS
300 CONCOURSE BLVD. SUITE 102, RIDGELAND, MS 39157 • 601-499-1970
Market Value
$329M
+1.3%
Holdings
96
-5
New Purchases
8
Added To
16
Closed
4
Reduced
54
Top 10 Concentration
65.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 18.19% | 15.55% | +2.65% | $60M |
| PLTR | 1.90% | 0.00% | +1.90% | $6M |
| AAPL | 7.77% | 6.92% | +0.85% | $26M |
| GOOGL | 2.76% | 2.32% | +0.44% | $9M |
| AVGO | 0.80% | 0.65% | +0.15% | $3M |
| JEPQ | 0.12% | 0.00% | +0.12% | $402K |
| JEPI | 0.11% | 0.00% | +0.11% | $358K |
| CHI | 0.18% | 0.07% | +0.10% | $589K |
| GOOG | 0.58% | 0.48% | +0.10% | $2M |
| CHY | 0.17% | 0.08% | +0.10% | $569K |
| YMAX | 0.09% | 0.00% | +0.09% | $294K |
| TSME | 0.16% | 0.08% | +0.08% | $520K |
| SPY | 17.58% | 17.51% | +0.07% | $58M |
| RAL | 0.06% | 0.00% | +0.06% | $213K |
| VRT | 0.06% | 0.00% | +0.06% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.50% | 1.15% | -0.66% | $2M |
| MSFT | 7.31% | 7.96% | -0.65% | $24M |
| ADBE | 0.00% | 0.62% | -0.62% | $0 |
| PANW | 2.52% | 2.91% | -0.39% | $8M |
| BSX | 1.28% | 1.65% | -0.37% | $4M |
| V | 1.88% | 2.25% | -0.37% | $6M |
| AJG | 0.99% | 1.33% | -0.34% | $3M |
| ZTS | 0.64% | 0.87% | -0.23% | $2M |
| CB | 1.09% | 1.32% | -0.23% | $4M |
| IEX | 0.66% | 0.89% | -0.23% | $2M |
| COST | 0.92% | 1.13% | -0.22% | $3M |
| BSCT | 0.42% | 0.63% | -0.21% | $1M |
| ABT | 0.80% | 1.00% | -0.20% | $3M |
| WMT | 2.17% | 2.36% | -0.19% | $7M |
| SYK | 0.85% | 1.04% | -0.19% | $3M |
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 | 34 | $251M | 76.3% |
| Large Cap | 47 | $71M | 21.6% |
| Mid Cap | 9 | $5M | 1.4% |
| Small Cap | 5 | $2M | 0.7% |
| Micro Cap | 1 | $183K | 0.1% |
Portfolio Analytics
Avg Market Cap
$503.3B
Median Market Cap
$120.8B
Avg P/E
26.7
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
69
# ETFs / Funds
27
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.19% | 320,436 | $60M | $186.58 | $9M | +1,212 | +0.4% | |
| 2 | SPY | 17.58% | 86,713 | $58M | $666.18 | $951K | -5,244 | -5.7% | |
| 3 | AAPL | 7.77% | 100,224 | $26M | $254.63 | $3M | -9,123 | -8.3% | |
| 4 | MSFT | 7.31% | 46,406 | $24M | $517.95 | -$2M | -5,523 | -10.6% | |
| 5 | SPYM | 3.28% | 137,783 | $11M | $78.34 | $334K | -6,110 | -4.2% | |
| 6 | GOOGL | 2.76% | 37,304 | $9M | $243.10 | $2M | -5,478 | -12.8% | |
| 7 | PANW | 2.52% | 40,746 | $8M | $203.62 | -$1M | -5,419 | -11.7% | |
| 8 | WMT | 2.17% | 69,277 | $7M | $103.06 | -$529K | -9,152 | -11.7% | |
| 9 | AMZN | 1.92% | 28,806 | $6M | $219.57 | -$398K | -1,836 | -6.0% | |
| 10 | PLTR | 1.90% | 34,160 | $6M | $182.42 | — | +34,160 | — | NEW |
| 11 | V | 1.88% | 18,097 | $6M | $341.38 | -$1M | -2,438 | -11.9% | |
| 12 | RTX | 1.60% | 31,440 | $5M | $167.33 | -$62K | -5,016 | -13.8% | |
| 13 | TJX | 1.44% | 32,808 | $5M | $144.54 | $86K | -4,900 | -13.0% | |
| 14 | UNH | 1.35% | 12,880 | $4M | $345.30 | -$213K | -2,059 | -13.8% | |
| 15 | BSX | 1.28% | 43,165 | $4M | $97.63 | -$1M | -6,685 | -13.4% | |
| 16 | IQV | 1.10% | 19,095 | $4M | $189.94 | $122K | -3,144 | -14.1% | |
| 17 | CB | 1.09% | 12,645 | $4M | $282.25 | -$700K | -2,089 | -14.2% | |
| 18 | LHX | 1.06% | 11,396 | $3M | $305.41 | $208K | -1,651 | -12.7% | |
| 19 | TMO | 1.05% | 7,143 | $3M | $485.02 | -$329K | -2,213 | -23.6% | |
| 20 | JPM | 1.04% | 10,835 | $3M | $315.43 | -$191K | -1,613 | -13.0% | |
| 21 | BAC | 1.03% | 65,423 | $3M | $51.59 | -$253K | -11,251 | -14.7% | |
| 22 | DHR | 1.01% | 16,737 | $3M | $198.26 | -$390K | -2,033 | -10.8% | |
| 23 | AJG | 0.99% | 10,483 | $3M | $309.74 | -$1M | -3,008 | -22.3% | |
| 24 | META | 0.93% | 4,181 | $3M | $734.38 | -$58K | -58 | -1.4% | |
| 25 | COST | 0.92% | 3,256 | $3M | $925.67 | -$662K | -457 | -12.3% | |
| 26 | COP | 0.86% | 29,853 | $3M | $94.59 | -$67K | -2,361 | -7.3% | |
| 27 | SYK | 0.85% | 7,515 | $3M | $369.67 | -$581K | -976 | -11.5% | |
| 28 | ABT | 0.80% | 19,722 | $3M | $133.94 | -$600K | -4,109 | -17.2% | |
| 29 | AVGO | 0.80% | 7,959 | $3M | $329.93 | $530K | +355 | +4.7% | |
| 30 | IEX | 0.66% | 13,353 | $2M | $162.76 | -$717K | -3,110 | -18.9% | |
| 31 | ZTS | 0.64% | 14,424 | $2M | $146.32 | -$727K | -3,770 | -20.7% | |
| 32 | GOOG | 0.58% | 7,833 | $2M | $243.54 | $344K | -979 | -11.1% | |
| 33 | HUBB | 0.54% | 4,092 | $2M | $430.26 | -$2K | -225 | -5.2% | |
| 34 | EQH | 0.52% | 33,335 | $2M | $50.78 | -$509K | -5,905 | -15.1% | |
| 35 | LOW | 0.50% | 6,580 | $2M | $251.31 | -$31K | -1,015 | -13.4% | |
| 36 | VTI | 0.50% | 4,964 | $2M | $328.17 | -$2M | -7,360 | -59.7% | |
| 37 | T | 0.46% | 53,296 | $2M | $28.24 | -$24K | +448 | +0.8% | |
| 38 | MCD | 0.46% | 4,936 | $2M | $303.91 | $12K | -159 | -3.1% | |
| 39 | BSCT | 0.42% | 73,861 | $1M | $18.81 | -$666K | -36,058 | -32.8% | |
| 40 | XONA.DE | 0.42% | 12,130 | $1M | $112.75 | -$171K | -2,145 | -15.0% | |
| 41 | UNP | 0.41% | 5,681 | $1M | $236.37 | -$238K | -1,190 | -17.3% | |
| 42 | RSP | 0.33% | 5,716 | $1M | $189.70 | -$16K | -336 | -5.5% | |
| 43 | AXP | 0.30% | 3,000 | $996K | $332.16 | $40K | — | — | |
| 44 | VOO | 0.29% | 1,550 | $949K | $612.38 | $17K | -91 | -5.5% | |
| 45 | MTDR | 0.25% | 18,355 | $825K | $44.93 | -$541K | -10,270 | -35.9% | |
| 46 | LDOS | 0.25% | 4,335 | $819K | $188.96 | $135K | — | — | |
| 47 | ISRG | 0.23% | 1,667 | $746K | $447.23 | -$364K | -375 | -18.4% | |
| 48 | BSCS | 0.23% | 36,009 | $741K | $20.57 | -$194K | -9,595 | -21.0% | |
| 49 | FTV | 0.22% | 14,766 | $723K | $48.99 | -$236K | -3,633 | -19.8% | |
| 50 | OEF | 0.22% | 2,150 | $716K | $332.91 | $121K | +197 | +10.1% | |
| 51 | BLK | 0.21% | 603 | $704K | $1,166.78 | $71K | — | — | |
| 52 | LIN | 0.20% | 1,418 | $674K | $475.00 | $8K | — | — | |
| 53 | BX | 0.20% | 3,921 | $670K | $170.87 | $84K | +4 | +0.1% | |
| 54 | KKR | 0.20% | 5,048 | $656K | $129.95 | -$16K | — | — | |
| 55 | CVX | 0.19% | 4,046 | $628K | $155.30 | $21K | -196 | -4.6% | |
| 56 | KO | 0.19% | 9,438 | $626K | $66.32 | $32K | +1,038 | +12.4% | |
| 57 | SPSM | 0.19% | 13,202 | $612K | $46.32 | -$248K | -6,978 | -34.6% | |
| 58 | A | 0.18% | 4,692 | $602K | $128.35 | -$209K | -2,181 | -31.7% | |
| 59 | VGT | 0.18% | 803 | $600K | $746.95 | $10K | -85 | -9.6% | |
| 60 | CHI | 0.18% | 54,563 | $589K | $10.79 | $348K | +31,686 | +138.5% | |
| 61 | CHY | 0.17% | 50,734 | $569K | $11.22 | $322K | +28,194 | +125.1% | |
| 62 | AMGN | 0.17% | 1,936 | $546K | $282.20 | $6K | — | — | |
| 63 | TSME | 0.16% | 12,529 | $520K | $41.49 | $259K | +5,562 | +79.8% | |
| 64 | ORCL | 0.16% | 1,819 | $512K | $281.24 | $127K | +60 | +3.4% | |
| 65 | BRK-B | 0.15% | 949 | $477K | $502.74 | -$202K | -450 | -32.2% | |
| 66 | TRMK | 0.13% | 10,700 | $424K | $39.60 | $34K | — | — | |
| 67 | JEPQ | 0.12% | 6,990 | $402K | $57.52 | — | +6,990 | — | NEW |
| 68 | AVY | 0.12% | 2,400 | $389K | $162.17 | -$32K | — | — | |
| 69 | FI | 0.12% | 3,000 | $387K | $128.93 | -$130K | — | — | |
| 70 | AME | 0.12% | 2,020 | $380K | $188.00 | -$118K | -730 | -26.6% | |
| 71 | JEPI | 0.11% | 6,267 | $358K | $57.10 | — | +6,267 | — | NEW |
| 72 | NEE | 0.11% | 4,668 | $352K | $75.48 | $96K | +974 | +26.4% | |
| 73 | BSCR | 0.10% | 17,502 | $345K | $19.71 | -$257K | -13,129 | -42.9% | |
| 74 | SPTM | 0.10% | 3,969 | $320K | $80.65 | $23K | — | — | |
| 75 | IWR | 0.10% | 3,273 | $316K | $96.54 | -$78K | -1,008 | -23.6% | |
| 76 | YMAX | 0.09% | 22,963 | $294K | $12.81 | — | +22,963 | — | NEW |
| 77 | HD | 0.09% | 709 | $287K | $405.24 | -$33K | -164 | -18.8% | |
| 78 | NXPI | 0.08% | 1,226 | $279K | $227.73 | $11K | — | — | |
| 79 | EGP | 0.08% | 1,623 | $275K | $169.27 | $6K | +13 | +0.8% | |
| 80 | BSCU | 0.08% | 15,165 | $256K | $16.90 | $10K | +493 | +3.4% | |
| 81 | CRWD | 0.08% | 511 | $251K | $490.38 | -$10K | — | — | |
| 82 | LLY | 0.08% | 327 | $250K | $763.00 | $33K | +49 | +17.6% | |
| 83 | SPSB | 0.08% | 8,148 | $247K | $30.29 | $11K | +342 | +4.4% | |
| 84 | SPGI | 0.07% | 500 | $243K | $486.71 | -$20K | — | — | |
| 85 | CSCO | 0.07% | 3,430 | $235K | $68.42 | -$100K | -1,400 | -29.0% | |
| 86 | MLPA | 0.07% | 4,706 | $228K | $48.42 | -$8K | — | — | |
| 87 | RAL | 0.06% | 4,860 | $213K | $43.73 | — | +4,860 | — | NEW |
| 88 | VRT | 0.06% | 1,402 | $212K | $150.90 | — | +1,402 | — | NEW |
| 89 | ABBV | 0.06% | 884 | $205K | $231.45 | — | +884 | — | NEW |
| 90 | BSCQ | 0.06% | 10,385 | $203K | $19.56 | $5K | +255 | +2.5% | |
| 91 | GAB | 0.06% | 31,219 | $190K | $6.09 | -$117K | -21,520 | -40.8% | |
| 92 | GDXY | 0.06% | 10,387 | $183K | $17.66 | — | +10,387 | — | NEW |
| 93 | IWB | —% | — | — | — | -$357K | -1,050 | -100.0% | SOLD |
| 94 | ADBE | —% | — | — | — | -$2M | -5,175 | -100.0% | SOLD |
| 95 | VCSH | —% | — | — | — | -$265K | -3,330 | -100.0% | SOLD |
| 96 | IWM | —% | — | — | — | -$240K | -1,111 | -100.0% | SOLD |