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Legacy Wealth Management, LLC / MS

CIK 0002047443

Annualised vol
16.32093%
Beta
0.762307
HHI
807.741274
Top-10 weight
66.484319%
VaR 95%
1.587704%
VaR 99%
2.992629%
Max drawdown
24.507713%
Matched value
61.139405%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 359,695 366,589 -1.88% 71,971,344
AAPL ADDED 109,796 109,185 0.56% 31,770,624
GOOGL REDUCED 52,604 56,114 -6.26% 18,749,782
MSFT REDUCED 45,058 45,684 -1.37% 16,807,513
PANW REDUCED 30,221 34,326 -11.96% 10,305,965
WMT REDUCED 71,878 78,804 -8.79% 8,140,951
AMZN REDUCED 28,616 30,164 -5.13% 6,820,337
RTX REDUCED 35,894 36,131 -0.66% 6,810,090
V REDUCED 17,730 20,707 -14.38% 6,082,986
MU ADDED 3,544 2,045 73.3% 4,090,804
COST NEW 3,702 - - 3,462,715
CB REDUCED 9,757 11,664 -16.35% 3,324,600
AVGO ADDED 8,734 8,139 7.31% 3,299,258
JPM REDUCED 9,928 12,465 -20.35% 3,249,732
META ADDED 5,496 5,066 8.49% 3,095,842
HUBB REDUCED 4,402 4,467 -1.46% 2,303,178
SYK REDUCED 7,304 8,704 -16.08% 2,299,714
TMO REDUCED 4,213 6,130 -31.27% 2,112,230
BSX REDUCED 42,748 52,032 -17.84% 1,824,485
ABT NEW 19,655 - - 1,783,537
SPFI NEW 38,500 - - 1,658,773
INTC ADDED 10,444 7,075 47.62% 1,458,296
LRCX ADDED 3,104 1,880 65.11% 1,345,033
TSLA REDUCED 2,954 3,986 -25.89% 1,242,452
GEV ADDED 884 839 5.36% 1,038,894
WDC NEW 1,604 - - 1,024,507
T REDUCED 48,999 52,787 -7.18% 1,014,276
COP REDUCED 9,313 10,188 -8.59% 968,179
HON REDUCED 4,234 9,661 -56.17% 947,962
UNH REDUCED 2,208 3,908 -43.5% 917,711
CVX REDUCED 5,447 6,289 -13.39% 902,874
CAT NEW 843 - - 897,711
FCX ADDED 13,942 5,535 151.89% 876,812
AMD NEW 1,490 - - 865,556
HONA NEW 3,882 - - 858,122
NOW REDUCED 8,109 8,368 -3.1% 805,062
LIN ADDED 1,438 1,425 0.91% 746,236
AMGN ADDED 1,969 1,961 0.41% 713,014
BX ADDED 5,653 3,937 43.59% 665,131
FTV REDUCED 10,682 13,237 -19.3% 652,563
ISRG REDUCED 1,613 2,536 -36.4% 641,458
FITB NEW 10,937 - - 616,519
BLK UNCHANGED 605 605 0.0% 581,896
MCD REDUCED 1,850 5,348 -65.41% 500,007
VRT ADDED 1,439 1,422 1.2% 481,660
TRMK UNCHANGED 10,300 10,300 0.0% 473,903
KKR UNCHANGED 5,048 5,048 0.0% 463,305
LDOS UNCHANGED 4,335 4,335 0.0% 446,375
LLY ADDED 369 339 8.85% 442,590
NEE ADDED 4,772 4,756 0.34% 418,854
DAL NEW 4,425 - - 414,446
HD ADDED 1,144 1,135 0.79% 403,542
AVY UNCHANGED 2,240 2,240 0.0% 363,664
BKR ADDED 6,484 5,626 15.25% 359,862
JNJ ADDED 1,355 1,336 1.42% 344,026
KDP REDUCED 10,500 18,430 -43.03% 343,665
NXPI UNCHANGED 1,151 1,151 0.0% 323,466
FTNT NEW 2,035 - - 312,617
AZN NEW 1,623 - - 307,753
ORCL ADDED 2,073 1,925 7.69% 303,798
LEN NEW 3,251 - - 294,183
ADI UNCHANGED 708 708 0.0% 281,196
ZTS REDUCED 3,580 7,218 -50.4% 257,259
ABBV ADDED 1,014 934 8.57% 255,055
AME REDUCED 950 2,750 -65.45% 229,843
GS NEW 203 - - 205,308
SPGI UNCHANGED 500 500 0.0% 203,630
PLTR CLOSED OUT 0 37,000 -100.0% 0
KO CLOSED OUT 0 9,524 -100.0% 0
AXP CLOSED OUT 0 3,055 -100.0% 0
SHEL CLOSED OUT 0 2,456 -100.0% 0
PM CLOSED OUT 0 1,725 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 71,971,344 18.48 359695.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,298,655 16.76 87441.0
AAPL ADDED APPLE INC COM 037833100 31,770,624 8.16 109796.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 26,624,517 6.83 302964.0
MSFT REDUCED MICROSOFT CORP COM 594918104 16,807,513 4.31 45058.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 14,446,386 3.71 40424.0
PANW REDUCED PALO ALTO NETWORKS INC COM 697435105 10,305,965 2.65 30221.0
WMT REDUCED WALMART INC COM 931142103 8,140,951 2.09 71878.0
AMZN REDUCED AMAZON COM INC COM 023135106 6,820,337 1.75 28616.0
RTX REDUCED RTX CORPORATION COM 75513E101 6,810,090 1.75 35894.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,404,203 1.64 71796.0
V REDUCED VISA INC COM CL A 92826C839 6,082,986 1.56 17730.0
- TJX COS INC NEW COM 872540109 5,007,378 1.29 33052.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,349,820 1.12 11755.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 4,303,396 1.1 12180.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 4,090,804 1.05 3544.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,851,185 0.99 37372.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 3,475,317 0.89 11960.0
COST NEW COSTCO WHOLESALE CORPORATION COM 22160K105 3,462,715 0.89 3702.0
- BANK OF AMER CORP COM 060505104 3,371,051 0.87 59162.0
CB REDUCED CHUBB LIMITED COM H1467J104 3,324,600 0.85 9757.0
AVGO ADDED BROADCOM INC COM 11135F101 3,299,258 0.85 8734.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 3,249,732 0.83 9928.0
META ADDED META PLATFORMS INC CL A 30303M102 3,095,842 0.79 5496.0
- GALLAGHER ARTHUR J & CO COM 363576109 2,419,897 0.62 10541.0
HUBB REDUCED HUBBELL INC COM 443510607 2,303,178 0.59 4402.0
SYK REDUCED STRYKER CORPORATION COM 863667101 2,299,714 0.59 7304.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 2,112,230 0.54 4213.0
- IDEX CORP COM 45167R104 1,986,947 0.51 8755.0
- INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,838,099 0.47 98956.0
BSX REDUCED BOSTON SCIENTIFIC CORP COM 101137107 1,824,485 0.47 42748.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,820,472 0.47 8556.0
ABT NEW ABBOTT LABORATORIES COM 002824100 1,783,537 0.46 19655.0
- APPLIED MATLS INC COM 038222105 1,781,472 0.46 2464.0
- DANAHER CORP DEL COM 235851102 1,752,416 0.45 9200.0
- EXXON MOBIL CORP COM 30231G102 1,696,148 0.44 12406.0
- LOWES COS INC COM 548661107 1,692,702 0.43 7677.0
SPFI NEW SOUTH PLAINS FINANCIAL INC COM 83946P107 1,658,773 0.43 38500.0
- UNION PAC CORP COM 907818108 1,531,904 0.39 5632.0
- IQVIA HLDGS INC COM 46266C105 1,497,841 0.38 7752.0
INTC ADDED INTEL CORP COM 458140100 1,458,296 0.37 10444.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 1,345,033 0.35 3104.0
- EQUITABLE HLDGS INC COM 29452E101 1,283,051 0.33 29240.0
TSLA REDUCED TESLA INC COM 88160R101 1,242,452 0.32 2954.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,127,055 0.29 1641.0
GEV ADDED GE VERNOVA INC COM 36828A101 1,038,894 0.27 884.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 1,024,507 0.26 1604.0
T REDUCED AT&T INC COM 00206R102 1,014,276 0.26 48999.0
- INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,001,861 0.26 61145.0
COP REDUCED CONOCOPHILLIPS COM 20825C104 968,179 0.25 9313.0
HON REDUCED HONEYWELL INTL INC COM 438516205 947,962 0.24 4234.0
- INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 932,623 0.24 45795.0
UNH REDUCED UNITEDHEALTH GROUP INC COM 91324P102 917,711 0.24 2208.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 902,874 0.23 5447.0
CAT NEW CATERPILLAR INC COM 149123101 897,711 0.23 843.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 876,812 0.23 13942.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 865,556 0.22 1490.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 858,122 0.22 3882.0
NOW REDUCED SERVICENOW INC COM 81762P102 805,062 0.21 8109.0
- ISHARES TR S&P 100 ETF 464287101 789,355 0.2 2157.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 768,268 0.2 6428.0
- THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 759,045 0.19 14494.0
LIN ADDED LINDE PLC SHS G54950103 746,236 0.19 1438.0
- CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 740,659 0.19 55109.0
AMGN ADDED AMGEN INC COM 031162100 713,014 0.18 1969.0
- CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 698,169 0.18 51261.0
- INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 695,647 0.18 41793.0
BX ADDED BLACKSTONE INC COM 09260D107 665,131 0.17 5653.0
FTV REDUCED FORTIVE CORP COM 34959J108 652,563 0.17 10682.0
ISRG REDUCED INTUITIVE SURGICAL INC COM NEW 46120E602 641,458 0.16 1613.0
FITB NEW FIFTH THIRD BANCORP COM 316773100 616,519 0.16 10937.0
- CISCO SYS INC COM 17275R102 586,249 0.15 4991.0
BLK UNCHANGED BLACKROCK INC COM 09290D101 581,896 0.15 605.0
- INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 515,827 0.13 25150.0
MCD REDUCED MCDONALDS CORP COM 580135101 500,007 0.13 1850.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 481,660 0.12 1439.0
TRMK UNCHANGED TRUSTMARK CORP COM 898402102 473,903 0.12 10300.0
KKR UNCHANGED KKR & CO INC COM 48251W104 463,305 0.12 5048.0
LDOS UNCHANGED LEIDOS HOLDINGS INC COM 525327102 446,375 0.11 4335.0
LLY ADDED ELI LILLY & CO COM 532457108 442,590 0.11 369.0
- J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 429,605 0.11 6990.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 418,854 0.11 4772.0
DAL NEW DELTA AIR LINES INC COM NEW 247361702 414,446 0.11 4425.0
HD ADDED HOME DEPOT INC COM 437076102 403,542 0.1 1144.0
- TIDAL TRUST II YIELD UNIVE ETFS 88636J659 390,385 0.1 48315.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 389,965 0.1 511.0
AVY UNCHANGED AVERY DENNISON CORP COM 053611109 363,664 0.09 2240.0
- ISHARES TR RUS MID CAP ETF 464287499 362,253 0.09 3284.0
BKR ADDED BAKER HUGHES COMPANY CL A 05722G100 359,862 0.09 6484.0
- ISHARES TR RUS 1000 ETF 464287622 358,313 0.09 875.0
- INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 354,212 0.09 18058.0
- J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 353,960 0.09 6267.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 344,026 0.09 1355.0
KDP REDUCED KEURIG DR PEPPER INC COM 49271V100 343,665 0.09 10500.0
- EASTGROUP PPTYS INC COM 277276101 337,054 0.09 1664.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334,261 0.09 668.0
NXPI UNCHANGED NXP SEMICONDUCTORS N V COM N6596X109 323,466 0.08 1151.0
FTNT NEW FORTINET INC COM 34959E109 312,617 0.08 2035.0
AZN NEW ASTRAZENECA PLC ORD G0593M107 307,753 0.08 1623.0
ORCL ADDED ORACLE CORP COM 68389X105 303,798 0.08 2073.0
- INVESCO QQQ TR UNIT SER 1 46090E103 296,717 0.08 403.0
- MASCO CORP COM 574599106 294,234 0.08 3616.0
LEN NEW LENNAR CORP CL A 526057104 294,183 0.08 3251.0
ADI UNCHANGED ANALOG DEVICES INC COM 032654105 281,196 0.07 708.0
- SPDR SERIES TRUST ST STR PR SP1500 78464A805 270,736 0.07 2982.0
ZTS REDUCED ZOETIS INC CL A 98978V103 257,259 0.07 3580.0
ABBV ADDED ABBVIE INC COM 00287Y109 255,055 0.07 1014.0
- THE CIGNA GROUP COM 125523100 250,042 0.06 907.0
- GLOBAL X FDS GLBL X MLP ETF 37954Y343 249,794 0.06 4706.0
- ISHARES TR RUSSELL 2000 ETF 464287655 233,628 0.06 778.0
AME REDUCED AMETEK INC COM 031100100 229,843 0.06 950.0
GS NEW GOLDMAN SACHS GROUP INC COM 38141G104 205,308 0.05 203.0
SPGI UNCHANGED S&P GLOBAL INC COM 78409V104 203,630 0.05 500.0
- GABELLI EQUITY TR INC COM 362397101 182,380 0.05 32223.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-08 389,560,103 114 16.32093 0.762307 24.507713
2026-03-31 2026-04-10 350,850,210 106 16.030335 0.753618 24.365096
2025-12-31 2026-01-05 374,558,309 100 16.308395 0.768556 24.797647
2025-09-30 2025-10-23 332,240,756 94 16.35835 0.771516 24.549961
2025-03-31 2025-04-03 305,938,331 97 12.054115 0.587846 20.146857
2024-12-31 2025-01-06 251,707,282 88 9.835599 0.483642 18.138913
2024-09-30 2024-12-12 272,272,159 96 9.808198 0.482837 18.390175
2024-06-30 2024-12-12 236,752,138 72 9.775175 0.478446 18.514919
2024-03-31 2024-12-12 221,810,220 71 9.066524 0.443564 17.09192
2023-12-31 2024-12-12 207,414,257 70 9.083001 0.4447 17.058255
2023-09-30 2024-12-12 192,396,336 74 9.007871 0.440606 17.169694
2023-06-30 2024-12-12 199,397,053 72 9.207612 0.452407 16.947023
2023-03-31 2024-12-12 181,229,116 72 9.020894 0.442464 16.634006
2022-12-31 2024-12-12 168,729,689 71 8.61801 0.420667 16.462121
2022-09-30 2024-12-12 148,181,673 76 9.437315 0.461903 17.519985
2022-06-30 2024-12-12 164,565,925 82 9.712724 0.475848 17.907924
2022-03-31 2024-12-12 191,564,112 94 10.150324 0.498187 18.787108
2021-12-31 2024-12-12 195,365,706 103 9.346462 0.456094 17.843888
2021-09-30 2024-12-12 186,954,126 104 8.655329 0.420941 16.816596
2021-06-30 2024-12-12 180,391,497 102 8.610341 0.41856 16.626052
2021-03-31 2024-12-12 164,998,148 96 8.476956 0.411029 16.536127
2020-12-31 2024-12-12 157,808,569 93 8.423735 0.407797 16.341795
2020-09-30 2024-12-12 145,074,046 96 7.986409 0.384857 15.920972
2020-06-30 2024-12-12 130,968,524 96 7.879547 0.378501 15.832658
2020-03-31 2024-12-12 107,333,076 93 7.696181 0.367065 15.775316
2019-12-31 2024-12-12 114,825,149 103 6.031354 0.285244 12.790348