Asset Manager
← All Institutions
Legacy Wealth Management, LLC / MS
300 CONCOURSE BLVD. SUITE 102, RIDGELAND, MS 39157 • 601-499-1970
Market Value
$372M
+13.1%
Holdings
100
+4
New Purchases
8
Added To
73
Closed
2
Reduced
6
Top 10 Concentration
65.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.57% | 2.76% | +0.81% | $13M |
| VTI | 1.10% | 0.50% | +0.60% | $4M |
| SPYM | 3.75% | 3.28% | +0.47% | $14M |
| AAPL | 8.02% | 7.77% | +0.25% | $30M |
| TSLA | 0.23% | 0.00% | +0.23% | $858K |
| TMO | 1.27% | 1.05% | +0.21% | $5M |
| RTX | 1.81% | 1.60% | +0.21% | $7M |
| WMT | 2.37% | 2.17% | +0.20% | $9M |
| GOOG | 0.77% | 0.58% | +0.19% | $3M |
| IQV | 1.25% | 1.10% | +0.15% | $5M |
| CB | 1.23% | 1.09% | +0.14% | $5M |
| TJX | 1.56% | 1.44% | +0.11% | $6M |
| BAC | 1.14% | 1.03% | +0.11% | $4M |
| NVDA | 18.30% | 18.19% | +0.11% | $68M |
| BSCV | 0.10% | 0.00% | +0.10% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.88% | 17.58% | -0.70% | $63M |
| PANW | 1.86% | 2.52% | -0.66% | $7M |
| COP | 0.29% | 0.86% | -0.57% | $1M |
| UNH | 0.79% | 1.35% | -0.56% | $3M |
| MSFT | 6.79% | 7.31% | -0.53% | $25M |
| ZTS | 0.29% | 0.64% | -0.35% | $1M |
| PLTR | 1.65% | 1.90% | -0.24% | $6M |
| IEX | 0.46% | 0.66% | -0.20% | $2M |
| META | 0.77% | 0.93% | -0.16% | $3M |
| FI | 0.00% | 0.12% | -0.12% | $0 |
| MTDR | 0.15% | 0.25% | -0.10% | $553K |
| T | 0.36% | 0.46% | -0.10% | $1M |
| SPSB | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.10% | 0.16% | -0.06% | $361K |
| COST | 0.86% | 0.92% | -0.05% | $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 | 37 | $284M | 76.5% |
| Large Cap | 46 | $79M | 21.2% |
| Mid Cap | 9 | $5M | 1.4% |
| Small Cap | 7 | $3M | 0.8% |
| Micro Cap | 1 | $230K | 0.1% |
Portfolio Analytics
Avg Market Cap
$508.7B
Median Market Cap
$131.3B
Avg P/E
31.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
71
# ETFs / Funds
29
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 18.30% | 364,843 | $68M | $186.50 | $8M | +44,407 | +13.9% | |
| 2 | SPY | 16.88% | 92,031 | $63M | $681.92 | $5M | +5,318 | +6.1% | |
| 3 | AAPL | 8.02% | 109,653 | $30M | $271.86 | $4M | +9,429 | +9.4% | |
| 4 | MSFT | 6.79% | 52,172 | $25M | $483.62 | $1M | +5,766 | +12.4% | |
| 5 | SPYM | 3.75% | 173,850 | $14M | $80.22 | $3M | +36,067 | +26.2% | |
| 6 | GOOGL | 3.57% | 42,357 | $13M | $313.00 | $4M | +5,053 | +13.6% | |
| 7 | WMT | 2.37% | 79,221 | $9M | $111.41 | $2M | +9,944 | +14.3% | |
| 8 | AMZN | 1.95% | 31,467 | $7M | $230.82 | $938K | +2,661 | +9.2% | |
| 9 | V | 1.95% | 20,654 | $7M | $350.71 | $1M | +2,557 | +14.1% | |
| 10 | PANW | 1.86% | 37,564 | $7M | $184.20 | -$1M | -3,182 | -7.8% | |
| 11 | RTX | 1.81% | 36,624 | $7M | $183.40 | $1M | +5,184 | +16.5% | |
| 12 | PLTR | 1.65% | 34,580 | $6M | $177.75 | -$85K | +420 | +1.2% | |
| 13 | TJX | 1.56% | 37,677 | $6M | $153.61 | $1M | +4,869 | +14.8% | |
| 14 | BSX | 1.28% | 49,800 | $5M | $95.35 | $534K | +6,635 | +15.4% | |
| 15 | TMO | 1.27% | 8,123 | $5M | $579.45 | $1M | +980 | +13.7% | |
| 16 | IQV | 1.25% | 20,640 | $5M | $225.41 | $1M | +1,545 | +8.1% | |
| 17 | CB | 1.23% | 14,611 | $5M | $312.12 | $991K | +1,966 | +15.6% | |
| 18 | BAC | 1.14% | 76,818 | $4M | $55.00 | $850K | +11,395 | +17.4% | |
| 19 | VTI | 1.10% | 12,191 | $4M | $335.27 | $2M | +7,227 | +145.6% | |
| 20 | JPM | 1.09% | 12,544 | $4M | $322.22 | $624K | +1,709 | +15.8% | |
| 21 | LHX | 1.05% | 13,304 | $4M | $293.58 | $425K | +1,908 | +16.7% | |
| 22 | DHR | 1.05% | 16,997 | $4M | $228.92 | $573K | +260 | +1.6% | |
| 23 | AJG | 0.94% | 13,491 | $3M | $258.79 | $244K | +3,008 | +28.7% | |
| 24 | COST | 0.86% | 3,723 | $3M | $862.41 | $197K | +467 | +14.3% | |
| 25 | SYK | 0.82% | 8,703 | $3M | $351.49 | $281K | +1,188 | +15.8% | |
| 26 | ABT | 0.80% | 23,870 | $3M | $125.29 | $349K | +4,148 | +21.0% | |
| 27 | UNH | 0.79% | 8,910 | $3M | $330.11 | -$2M | -3,970 | -30.8% | |
| 28 | GOOG | 0.77% | 9,173 | $3M | $313.80 | $971K | +1,340 | +17.1% | |
| 29 | META | 0.77% | 4,359 | $3M | $660.09 | -$193K | +178 | +4.3% | |
| 30 | AVGO | 0.75% | 8,106 | $3M | $346.10 | $180K | +147 | +1.9% | |
| 31 | HUBB | 0.53% | 4,466 | $2M | $444.12 | $223K | +374 | +9.1% | |
| 32 | EQH | 0.50% | 39,240 | $2M | $47.65 | $177K | +5,905 | +17.7% | |
| 33 | LOW | 0.50% | 7,661 | $2M | $241.16 | $194K | +1,081 | +16.4% | |
| 34 | BSCT | 0.50% | 97,781 | $2M | $18.83 | $452K | +23,920 | +32.4% | |
| 35 | IEX | 0.46% | 9,554 | $2M | $177.94 | -$473K | -3,799 | -28.4% | |
| 36 | MCD | 0.44% | 5,347 | $2M | $305.62 | $134K | +411 | +8.3% | |
| 37 | UNP | 0.43% | 6,856 | $2M | $231.32 | $243K | +1,175 | +20.7% | |
| 38 | XONA.DE | 0.40% | 12,457 | $1M | $120.34 | $131K | +327 | +2.7% | |
| 39 | T | 0.36% | 53,959 | $1M | $24.84 | -$165K | +663 | +1.2% | |
| 40 | RSP | 0.34% | 6,563 | $1M | $191.56 | $173K | +847 | +14.8% | |
| 41 | ISRG | 0.31% | 2,060 | $1M | $566.36 | $421K | +393 | +23.6% | |
| 42 | AXP | 0.30% | 3,015 | $1M | $369.95 | $119K | +15 | +0.5% | |
| 43 | ZTS | 0.29% | 8,705 | $1M | $125.82 | -$1M | -5,719 | -39.6% | |
| 44 | COP | 0.29% | 11,384 | $1M | $93.61 | -$2M | -18,469 | -61.9% | |
| 45 | VOO | 0.28% | 1,641 | $1M | $627.13 | $80K | +91 | +5.9% | |
| 46 | FTV | 0.27% | 18,237 | $1M | $55.21 | $283K | +3,471 | +23.5% | |
| 47 | BSCS | 0.26% | 47,091 | $970K | $20.60 | $229K | +11,082 | +30.8% | |
| 48 | A | 0.25% | 6,882 | $936K | $136.07 | $334K | +2,190 | +46.7% | |
| 49 | TSLA | 0.23% | 1,907 | $858K | $449.72 | — | +1,907 | — | NEW |
| 50 | LDOS | 0.21% | 4,335 | $782K | $180.40 | -$37K | — | — | |
| 51 | CVX | 0.20% | 4,980 | $759K | $152.40 | $131K | +934 | +23.1% | |
| 52 | SPSM | 0.20% | 16,132 | $756K | $46.86 | $144K | +2,930 | +22.2% | |
| 53 | OEF | 0.20% | 2,153 | $738K | $342.94 | $23K | +3 | +0.1% | |
| 54 | BRK-B | 0.20% | 1,443 | $725K | $502.65 | $248K | +494 | +52.0% | |
| 55 | KO | 0.18% | 9,509 | $665K | $69.91 | $39K | +71 | +0.8% | |
| 56 | BLK | 0.17% | 604 | $646K | $1,070.28 | -$57K | +1 | +0.2% | |
| 57 | KKR | 0.17% | 5,048 | $644K | $127.48 | -$12K | — | — | |
| 58 | AMGN | 0.17% | 1,952 | $639K | $327.31 | $93K | +16 | +0.8% | |
| 59 | TSME | 0.17% | 15,109 | $629K | $41.64 | $109K | +2,580 | +20.6% | |
| 60 | BX | 0.17% | 4,033 | $622K | $154.14 | -$48K | +112 | +2.9% | |
| 61 | LIN | 0.16% | 1,425 | $608K | $426.39 | -$66K | +7 | +0.5% | |
| 62 | VGT | 0.16% | 803 | $606K | $754.15 | $6K | — | — | |
| 63 | CHY | 0.15% | 50,916 | $576K | $11.31 | $7K | +182 | +0.4% | |
| 64 | CHI | 0.15% | 54,753 | $574K | $10.48 | -$15K | +190 | +0.3% | |
| 65 | AME | 0.15% | 2,750 | $565K | $205.31 | $185K | +730 | +36.1% | |
| 66 | MTDR | 0.15% | 13,035 | $553K | $42.44 | -$271K | -5,320 | -29.0% | |
| 67 | BSCR | 0.15% | 27,364 | $540K | $19.74 | $195K | +9,862 | +56.4% | |
| 68 | AVY | 0.12% | 2,400 | $437K | $181.88 | $47K | — | — | |
| 69 | TRMK | 0.11% | 10,700 | $417K | $38.95 | -$7K | — | — | |
| 70 | JEPQ | 0.11% | 6,990 | $406K | $58.12 | $4K | — | — | |
| 71 | HD | 0.10% | 1,128 | $388K | $344.21 | $101K | +419 | +59.1% | |
| 72 | NEE | 0.10% | 4,725 | $379K | $80.29 | $27K | +57 | +1.2% | |
| 73 | CSCO | 0.10% | 4,899 | $377K | $77.03 | $143K | +1,469 | +42.8% | |
| 74 | BSCV | 0.10% | 22,205 | $371K | $16.69 | — | +22,205 | — | NEW |
| 75 | ORCL | 0.10% | 1,854 | $361K | $194.91 | -$150K | +35 | +1.9% | |
| 76 | LLY | 0.10% | 334 | $359K | $1,074.68 | $109K | +7 | +2.1% | |
| 77 | JEPI | 0.10% | 6,267 | $359K | $57.24 | $877 | — | — | |
| 78 | SPTM | 0.09% | 4,155 | $343K | $82.50 | $23K | +186 | +4.7% | |
| 79 | IWB | 0.09% | 900 | $336K | $373.44 | — | +900 | — | NEW |
| 80 | BSCU | 0.09% | 19,032 | $322K | $16.92 | $66K | +3,867 | +25.5% | |
| 81 | IWR | 0.08% | 3,277 | $316K | $96.28 | -$467 | +4 | +0.1% | |
| 82 | BSCW | 0.08% | 14,285 | $298K | $20.87 | — | +14,285 | — | NEW |
| 83 | EGP | 0.08% | 1,637 | $292K | $178.19 | $17K | +14 | +0.9% | |
| 84 | RAL | 0.08% | 5,664 | $288K | $50.91 | $76K | +804 | +16.5% | |
| 85 | JNJ | 0.07% | 1,302 | $269K | $206.92 | — | +1,302 | — | NEW |
| 86 | NXPI | 0.07% | 1,226 | $266K | $217.06 | -$13K | — | — | |
| 87 | SPGI | 0.07% | 500 | $261K | $522.59 | $18K | — | — | |
| 88 | QQQ | 0.07% | 402 | $247K | $614.94 | — | +402 | — | NEW |
| 89 | IWM | 0.07% | 987 | $243K | $246.05 | — | +987 | — | NEW |
| 90 | YMAX | 0.06% | 24,145 | $241K | $9.98 | -$53K | +1,182 | +5.2% | |
| 91 | CRWD | 0.06% | 511 | $240K | $468.76 | -$11K | — | — | |
| 92 | GDXY | 0.06% | 14,355 | $230K | $16.02 | $47K | +3,968 | +38.2% | |
| 93 | BSCQ | 0.06% | 11,725 | $230K | $19.58 | $26K | +1,340 | +12.9% | |
| 94 | MLPA | 0.06% | 4,706 | $228K | $48.41 | -$48 | — | — | |
| 95 | VRT | 0.06% | 1,403 | $227K | $162.00 | $16K | +1 | +0.1% | |
| 96 | ABBV | 0.06% | 952 | $218K | $228.55 | $13K | +68 | +7.7% | |
| 97 | WBD | 0.06% | 7,155 | $206K | $28.82 | — | +7,155 | — | NEW |
| 98 | GAB | 0.05% | 31,524 | $195K | $6.17 | $4K | +305 | +1.0% | |
| 99 | FI | —% | — | — | — | -$387K | -3,000 | -100.0% | SOLD |
| 100 | SPSB | —% | — | — | — | -$247K | -8,148 | -100.0% | SOLD |