Legacy Wealth Management, LLC / MS

CIK

2047443

Location

RIDGELAND, MS

Portfolio Value

Small $326,970,051

Diversification

Diversified

Filing Date

Global Rank

#831 / 2,968 ▲ 2546

Top Industry

Semiconductors 31.5%

3Y Alpha vs SPY

-2.5%

Period ended 30 days ago

Filed Jul 8, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.2%

SPY

+67.9%

Annualised alpha

-1.6%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.0%

+1.3 pts

Top 5

61.3%

+3.7 pts

Top 10

72.9%

+4.0 pts

HHI

1,070

Diversified+123

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.4%	$148,529,203	20
Unclassified	20.1%	$65,595,084	2
Financial Services	8.1%	$26,544,181	18
Industrials	6.0%	$19,464,213	11
Communication Services	5.7%	$18,556,444	3
Consumer Cyclical	5.0%	$16,324,252	8
Healthcare	4.7%	$15,399,169	15
Consumer Defensive	3.7%	$11,947,676	3
Energy	0.7%	$2,230,935	3
Basic Materials	0.5%	$1,623,047	2
Utilities	0.1%	$418,838	1
Real Estate	0.1%	$337,009	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+8,407	13,942	$876,812
INTC	Intel Corp	+3,369	10,444	$1,458,295
BX	Blackstone Inc.	+1,716	5,653	$665,188
MU	Micron Technology Inc	+1,499	3,544	$4,090,803
LRCX	Lam Research Corp	+1,224	3,104	$1,345,056
BKR	Baker Hughes Co	+858	6,484	$359,862
AAPL	Apple Inc.	+611	109,796	$31,770,570
AVGO	Broadcom Inc.	+595	8,734	$3,299,268
META	Meta Platforms, Inc.	+430	5,496	$3,095,841
GAB	Gabelli Equity Trust Inc	+356	32,223	$182,382
CHI	Calamos Convertible Opportunities & Income Fund	+171	55,109	$740,664
CHY	Calamos Convertible & High Income Fund	+168	51,261	$698,174
ORCL	Oracle Corp	+148	2,073	$303,798
ABBV	AbbVie Inc.	+80	1,014	$255,162
CI	Cigna Group	+77	907	$250,041
GEV	GE Vernova Inc.	+45	884	$1,038,576
LLY	ELI LILLY & Co	+30	369	$442,589
JNJ	Johnson & Johnson	+19	1,355	$344,129
VRT	Vertiv Holdings Co	+17	1,439	$481,805
LOW	Lowes Companies Inc	+16	7,677	$1,692,701
NEE	Nextera Energy Inc	+16	4,772	$418,838
EGP	Eastgroup Properties Inc	+13	1,664	$337,009
LIN	Linde PLC	+13	1,438	$746,235
HD	Home Depot, Inc.	+9	1,144	$403,465
AMGN	Amgen Inc	+8	1,969	$713,014
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQH	Equitable Holdings, Inc.	−10,000	29,240	$1,283,051
BSX	Boston Scientific Corp	−9,284	42,748	$1,824,484
IQV	Iqvia Holdings Inc.	−8,935	7,752	$1,497,841
KDP	Keurig Dr Pepper Inc.	−7,930	10,500	$343,665
WMT	Walmart Inc.	−6,926	71,878	$8,140,902
NVDA	Nvidia Corp	−6,894	359,695	$71,971,372
TJX	Tjx Companies Inc /De/	−4,380	33,052	$5,007,378
ABT	Abbott Laboratories	−4,169	19,655	$1,783,494
PANW	Palo Alto Networks Inc	−4,105	30,221	$10,305,965
T	At&T Inc.	−3,788	48,999	$1,014,279
ZTS	Zoetis Inc.	−3,638	3,580	$257,258
MCD	Mcdonalds Corp	−3,498	1,850	$500,073
GOOGL	Alphabet Inc.	−3,080	40,424	$14,446,324
V	Visa Inc.	−2,977	17,730	$6,082,985
AJG	Arthur J. Gallagher & Co.	−2,950	10,541	$2,419,897
FTV	Fortive Corp	−2,555	10,682	$652,563
JPM	Jpmorgan Chase & Co	−2,537	9,928	$3,249,732
TMO	Thermo Fisher Scientific Inc.	−1,917	4,213	$2,112,229
CB	Chubb Ltd	−1,907	9,757	$3,324,600
AME	Ametek Inc/	−1,800	950	$229,843
UNH	Unitedhealth Group Inc	−1,700	2,208	$917,711
AMZN	Amazon Com Inc	−1,548	28,616	$6,820,337
SYK	Stryker Corp	−1,400	7,304	$2,299,591
DHR	Danaher Corp /De/	−1,380	9,200	$1,752,416
LHX	L3harris Technologies, Inc. /De/	−1,230	11,960	$3,475,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	2,464	$1,781,472
SPFI	South Plains Financial, Inc.	38,500	$1,658,772
WDC	Western Digital Corp	1,604	$1,024,506
CAT	Caterpillar Inc	843	$897,710
AMD	Advanced Micro Devices Inc	1,490	$865,555
FITB	Fifth Third Bancorp	10,937	$616,518
DAL	Delta Air Lines, Inc.	4,425	$414,445
FTNT	Fortinet, Inc.	2,035	$312,616
AZN	Astrazeneca PLC	1,623	$307,753
MAS	Masco Corp /De/	3,616	$294,233
LEN	Lennar Corp /New/	3,251	$294,182
GS	Goldman Sachs Group Inc	203	$205,308
CRWD	CrowdStrike Holdings, Inc.	511	$97,491
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	37,000	$5,412,360
HON	Honeywell International Inc	9,661	$2,183,676
XOM	ExxonMobil Holdings Corp	12,426	$2,108,195
AXP	American Express Co	3,055	$924,076
KO	Coca Cola Co	9,524	$724,300
PM	Philip Morris International Inc.	1,725	$285,211
SHEL	Shell plc	2,456	$228,408
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $326,970,051 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	359,695	-6,894	$71,971,372	+12.6%	22.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	87,441	-260	$65,298,315	+14.5%	19.97%
AAPL	Apple Inc. Technology	Added	109,796	+611	$31,770,570	+14.7%	9.72%
MSFT	Microsoft Corp Technology	Reduced	45,058	-626	$16,807,535	−0.6%	5.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,424	-3,080	$14,446,324	+15.5%	4.42%
PANW	Palo Alto Networks Inc Technology	Reduced	30,221	-4,105	$10,305,965	+87.3%	3.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,878	-6,926	$8,140,902	−16.9%	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,616	-1,548	$6,820,337	+8.6%	2.09%
RTX	RTX Corp Industrials	Reduced	35,894	-237	$6,810,168	−2.3%	2.08%
V	Visa Inc. Financial Services	Reduced	17,730	-2,977	$6,082,985	−2.8%	1.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	33,052	-4,380	$5,007,378	−16.2%	1.53%
MU	Micron Technology Inc Technology	Added	3,544	+1,499	$4,090,803	+492.1%	1.25%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	11,960	-1,230	$3,475,456	−23.7%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,702	-34	$3,463,109	−7.0%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	59,162	-997	$3,371,050	+14.9%	1.03%
CB	Chubb Ltd Financial Services	Reduced	9,757	-1,907	$3,324,600	−12.5%	1.02%
AVGO	Broadcom Inc. Technology	Added	8,734	+595	$3,299,268	+31.0%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,928	-2,537	$3,249,732	−11.4%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	5,496	+430	$3,095,841	+6.8%	0.95%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	10,541	-2,950	$2,419,897	−17.2%	0.74%
HUBB	Hubbell Inc Industrials	Reduced	4,402	-65	$2,303,126	+5.1%	0.70%
SYK	Stryker Corp Healthcare	Reduced	7,304	-1,400	$2,299,591	−19.6%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,213	-1,917	$2,112,229	−29.9%	0.65%
IEX	Idex Corp /De/ Industrials	Reduced	8,755	-220	$1,986,947	+16.8%	0.61%
BSX	Boston Scientific Corp Healthcare	Reduced	42,748	-9,284	$1,824,484	−44.1%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	19,655	-4,169	$1,783,494	−27.1%	0.55%
AMAT	Applied Materials Inc /De Technology	NEW	2,464	NEW	$1,781,472	NEW	0.54%
DHR	Danaher Corp /De/ Healthcare	Reduced	9,200	-1,380	$1,752,416	−12.6%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Added	7,677	+16	$1,692,701	−6.5%	0.52%
SPFI	South Plains Financial, Inc. Financial Services	NEW	38,500	NEW	$1,658,772	NEW	0.51%
UNP	Union Pacific Corp Industrials	Reduced	5,632	-900	$1,531,904	−3.3%	0.47%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	7,752	-8,935	$1,497,841	−47.4%	0.46%
INTC	Intel Corp Technology	Added	10,444	+3,369	$1,458,295	+367.1%	0.45%
LRCX	Lam Research Corp Technology	Added	3,104	+1,224	$1,345,056	+234.9%	0.41%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	29,240	-10,000	$1,283,051	−11.9%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,954	-1,032	$1,242,452	−16.2%	0.38%
GEV	GE Vernova Inc. Industrials	Added	884	+45	$1,038,576	+41.8%	0.32%
WDC	Western Digital Corp Technology	NEW	1,604	NEW	$1,024,506	NEW	0.31%
T	At&T Inc. Communication Services	Reduced	48,999	-3,788	$1,014,279	−33.7%	0.31%
COP	Conocophillips Energy	Reduced	9,313	-875	$968,179	−28.0%	0.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,208	-1,700	$917,711	−13.2%	0.28%
CVX	Chevron Corp Energy	Reduced	5,447	-842	$902,894	−30.6%	0.28%
CAT	Caterpillar Inc Industrials	NEW	843	NEW	$897,710	NEW	0.27%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	13,942	+8,407	$876,812	+169.5%	0.27%
AMD	Advanced Micro Devices Inc Technology	NEW	1,490	NEW	$865,555	NEW	0.26%
NOW	ServiceNow, Inc. Technology	Reduced	8,109	-259	$805,061	−8.0%	0.25%
LIN	Linde PLC Basic Materials	Added	1,438	+13	$746,235	+5.6%	0.23%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	55,109	+171	$740,664	+25.5%	0.23%
AMGN	Amgen Inc Healthcare	Added	1,969	+8	$713,014	+3.3%	0.22%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	51,261	+168	$698,174	+25.5%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.