Legacy Wealth Management, LLC / MS

CIK

2047443

Location

RIDGELAND, MS

Portfolio Value

Small $328,666,199

Diversification

Diversified

Filing Date

Global Rank

#73 / 295 ▲ 3302

Top Industry

Semiconductors 31.3%

3Y Alpha vs SPY

-2.9%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.9%

+1.2 pts

Top 5

60.9%

+3.4 pts

Top 10

72.6%

+3.6 pts

HHI

1,059

Diversified+113

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.2%	$148,529,203	20
Unclassified	20.0%	$65,595,084	2
Financial Services	8.1%	$26,544,181	18
Industrials	5.9%	$19,464,213	11
Communication Services	5.6%	$18,556,444	3
Consumer Cyclical	5.0%	$16,324,252	8
Healthcare	4.7%	$15,399,169	15
Consumer Defensive	3.6%	$11,947,676	3
Energy	1.2%	$3,927,083	4
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
LIN	Linde PLC	+13	1,438	$746,235
EGP	Eastgroup Properties Inc	+13	1,664	$337,009
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

6 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	37,000	$5,412,360
HON	Honeywell International Inc	9,661	$2,183,675
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

88 positions · $328,666,199 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 88 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%	21.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	87,441	-260	$65,298,315	+14.5%	19.87%
AAPL	Apple Inc. Technology	Added	109,796	+611	$31,770,570	+14.7%	9.67%
MSFT	Microsoft Corp Technology	Reduced	45,058	-626	$16,807,535	−0.6%	5.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,424	-3,080	$14,446,324	+15.5%	4.40%
PANW	Palo Alto Networks Inc Technology	Reduced	30,221	-4,105	$10,305,965	+87.3%	3.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	71,878	-6,926	$8,140,902	−16.9%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,616	-1,548	$6,820,337	+8.6%	2.08%
RTX	RTX Corp Industrials	Reduced	35,894	-237	$6,810,168	−2.3%	2.07%
V	Visa Inc. Financial Services	Reduced	17,730	-2,977	$6,082,985	−2.8%	1.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	33,052	-4,380	$5,007,378	−16.2%	1.52%
MU	Micron Technology Inc Technology	Added	3,544	+1,499	$4,090,803	+492.1%	1.24%
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%	1.05%
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%	1.01%
AVGO	Broadcom Inc. Technology	Added	8,734	+595	$3,299,268	+31.0%	1.00%
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%	0.94%
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%	0.64%
IEX	Idex Corp /De/ Industrials	Reduced	8,755	-220	$1,986,947	+16.8%	0.60%
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%	0.54%
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%	0.53%
XOM	Exxon Mobil Corp Energy	Reduced	12,406	-20	$1,696,148	−19.5%	0.52%
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	0.50%
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%	0.44%
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%	0.29%
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%	0.27%
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%	0.24%
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%