Basic Stats
| Portfolio Value | $ 328,852,648 |
| Current Positions | 90 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Legacy Wealth Management, LLC / MS has disclosed 90 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 328,852,648 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Legacy Wealth Management, LLC / MS’s top holdings are SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) . Legacy Wealth Management, LLC / MS’s new positions include Hubbell Incorporated (US:HUBB) , SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF (US:SPSM) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF (US:BSCU) , SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.32 | 50.43 | 15.3364 | 13.6965 | |
| 0.05 | 25.83 | 7.8546 | 1.3668 | |
| 0.02 | 2.89 | 0.8789 | 0.7918 | |
| 0.01 | 2.00 | 0.6088 | 0.6088 | |
| 0.00 | 1.76 | 0.5361 | 0.5361 | |
| 0.03 | 6.72 | 2.0442 | 0.5148 | |
| 0.02 | 0.86 | 0.2614 | 0.2614 | |
| 0.02 | 3.71 | 1.1275 | 0.2333 | |
| 0.05 | 9.45 | 2.8728 | 0.2031 | |
| 0.01 | 2.10 | 0.6374 | 0.1643 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 22.43 | 6.8221 | -10.6165 | |
| 0.01 | 0.81 | 0.2466 | -0.7936 | |
| 0.01 | 3.79 | 1.1536 | -0.6003 | |
| 0.03 | 1.37 | 0.4154 | -0.5357 | |
| 0.02 | 7.29 | 2.2171 | -0.4608 | |
| 0.09 | 56.82 | 17.2769 | -0.4196 | |
| 0.01 | 1.54 | 0.4679 | -0.3766 | |
| 0.01 | 4.32 | 1.3133 | -0.3017 | |
| 0.11 | 2.06 | 0.6250 | -0.2464 | |
| 0.01 | 4.27 | 1.2981 | -0.1962 |
13F and Fund Filings
This form was filed on 2025-07-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.09 | -4.99 | 56.82 | 4.94 | 17.2769 | -0.4196 | |||
| NVDA / NVIDIA Corporation | 0.32 | 589.57 | 50.43 | 905.26 | 15.3364 | 13.6965 | |||
| MSFT / Microsoft Corporation | 0.05 | -1.79 | 25.83 | 30.14 | 7.8546 | 1.3668 | |||
| AAPL / Apple Inc. | 0.11 | -54.47 | 22.43 | -57.95 | 6.8221 | -10.6165 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.14 | -0.64 | 10.46 | 9.83 | 3.1806 | 0.0679 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | -3.55 | 9.45 | 15.67 | 2.8728 | 0.2031 | |||
| WMT / Walmart Inc. | 0.08 | -2.18 | 7.67 | 8.95 | 2.3320 | 0.0313 | |||
| GOOGL / Alphabet Inc. | 0.04 | -9.44 | 7.54 | 3.20 | 2.2926 | -0.0953 | |||
| V / Visa Inc. | 0.02 | -12.16 | 7.29 | -11.01 | 2.2171 | -0.4608 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 24.59 | 6.72 | 43.66 | 2.0442 | 0.5148 | |||
| BSX / Boston Scientific Corporation | 0.05 | -3.75 | 5.35 | 2.49 | 1.6282 | -0.0795 | |||
| RTX / RTX Corporation | 0.04 | -4.61 | 5.32 | 5.16 | 1.6188 | -0.0359 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 77.34 | 4.66 | 5.62 | 1.4172 | -0.0250 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -3.00 | 4.66 | -1.65 | 1.4160 | -0.1316 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -5.73 | 4.32 | -12.59 | 1.3133 | -0.3017 | |||
| CB / Chubb Limited | 0.01 | -2.67 | 4.27 | -6.63 | 1.2981 | -0.1962 | |||
| HON / Honeywell International Inc. | 0.02 | -1.35 | 4.21 | 8.50 | 1.2810 | 0.0119 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -13.23 | 3.79 | -29.30 | 1.1536 | -0.6003 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | -4.05 | 3.75 | 6.09 | 1.1390 | -0.0148 | |||
| DHR / Danaher Corporation | 0.02 | 40.65 | 3.71 | 35.54 | 1.1275 | 0.2333 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.13 | 3.68 | 1.38 | 1.1177 | -0.0672 | |||
| BAC / Bank of America Corporation | 0.08 | -2.78 | 3.63 | 10.24 | 1.1033 | 0.0275 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -4.56 | 3.61 | 12.79 | 1.0974 | 0.0516 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 14.47 | 3.50 | 2.34 | 1.0657 | -0.0538 | |||
| SYK / Stryker Corporation | 0.01 | -2.58 | 3.36 | 3.55 | 1.0215 | -0.0390 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -1.36 | 3.27 | 18.21 | 0.9952 | 0.0903 | |||
| ABT / Abbott Laboratories | 0.02 | -3.64 | 3.24 | -1.19 | 0.9856 | -0.0866 | |||
| META / Meta Platforms, Inc. | 0.00 | -16.90 | 3.13 | 6.39 | 0.9514 | -0.0097 | |||
| COP / ConocoPhillips | 0.03 | 15.03 | 2.89 | -1.73 | 0.8791 | -0.0823 | |||
| IEX / IDEX Corporation | 0.02 | 1,017.65 | 2.89 | 986.47 | 0.8789 | 0.7918 | |||
| ZTS / Zoetis Inc. | 0.02 | -3.17 | 2.84 | -8.28 | 0.8628 | -0.1484 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | -3.36 | 2.20 | 4.07 | 0.6694 | -0.0219 | |||
| AVGO / Broadcom Inc. | 0.01 | -12.03 | 2.10 | 44.85 | 0.6374 | 0.1643 | |||
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 0.11 | -23.60 | 2.06 | -22.92 | 0.6250 | -0.2464 | |||
| ADBE / Adobe Inc. | 0.01 | 2.00 | 0.6088 | 0.6088 | |||||
| HUBB / Hubbell Incorporated | 0.00 | 1.76 | 0.5361 | 0.5361 | |||||
| LOW / Lowe's Companies, Inc. | 0.01 | -3.25 | 1.69 | -7.92 | 0.5124 | -0.0860 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.79 | 1.58 | -4.36 | 0.4807 | -0.0595 | |||
| GOOG / Alphabet Inc. | 0.01 | 2.19 | 1.56 | 16.04 | 0.4754 | 0.0350 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -34.30 | 1.54 | -40.46 | 0.4679 | -0.3766 | |||
| T / AT&T Inc. | 0.05 | -13.39 | 1.53 | -11.36 | 0.4651 | -0.0989 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.49 | -6.47 | 0.4527 | -0.0675 | |||
| MTDR / Matador Resources Company | 0.03 | -49.74 | 1.37 | -53.08 | 0.4154 | -0.5357 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -7.60 | 1.11 | 1.37 | 0.3374 | -0.0203 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.01 | -14.29 | 1.10 | -10.14 | 0.3344 | -0.0654 | |||
| FTV / Fortive Corporation | 0.02 | -2.76 | 0.96 | -30.71 | 0.2917 | -0.1609 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.96 | 18.46 | 0.2910 | 0.0272 | |||
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | 0.05 | 6.52 | 0.93 | 7.23 | 0.2841 | -0.0006 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.93 | 10.56 | 0.2835 | 0.0078 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.02 | 0.86 | 0.2614 | 0.2614 | |||||
| A / Agilent Technologies, Inc. | 0.01 | -74.74 | 0.81 | -74.51 | 0.2466 | -0.7936 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.00 | 0.68 | 16.95 | 0.2080 | 0.0168 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -26.87 | 0.68 | -33.30 | 0.2067 | -0.1264 | |||
| KKR / KKR & Co. Inc. | 0.01 | -32.53 | 0.67 | -22.34 | 0.2042 | -0.0785 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.67 | 0.76 | 0.2023 | -0.0135 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.63 | 10.88 | 0.1924 | 0.0058 | |||
| CVX / Chevron Corporation | 0.00 | -10.58 | 0.61 | -23.46 | 0.1847 | -0.0747 | |||
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF | 0.03 | 86.51 | 0.60 | 87.23 | 0.1830 | 0.0779 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 6.66 | 0.59 | 20.00 | 0.1807 | 0.0187 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.59 | -1.16 | 0.1807 | -0.0159 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -50.39 | 0.59 | -39.28 | 0.1792 | -0.1381 | |||
| BX / Blackstone Inc. | 0.00 | -35.05 | 0.59 | -30.52 | 0.1782 | -0.0974 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.54 | -10.45 | 0.1644 | -0.0328 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.52 | -21.90 | 0.1573 | -0.0593 | |||
| AME / AMETEK, Inc. | 0.00 | -5.34 | 0.50 | -0.60 | 0.1513 | -0.0121 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.42 | -1.41 | 0.1281 | -0.0116 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -60.53 | 0.39 | -57.38 | 0.1197 | -0.1818 | |||
| TRMK / Trustmark Corporation | 0.01 | -1.93 | 0.39 | 3.72 | 0.1186 | -0.0044 | |||
| ORCL / Oracle Corporation | 0.00 | -45.20 | 0.38 | -14.29 | 0.1169 | -0.0298 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.36 | 10.56 | 0.1084 | 0.0031 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -0.56 | 0.34 | 12.04 | 0.1019 | 0.0039 | |||
| HD / The Home Depot, Inc. | 0.00 | -6.03 | 0.32 | -5.88 | 0.0973 | -0.0140 | |||
| GAB / The Gabelli Equity Trust Inc. | 0.05 | 184.29 | 0.31 | 200.00 | 0.0933 | 0.0599 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00 | -46.45 | 0.30 | -41.07 | 0.0904 | -0.0744 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.94 | 0.27 | -4.27 | 0.0818 | -0.0101 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -34.51 | 0.27 | -24.79 | 0.0815 | -0.0348 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | -57.20 | 0.26 | -57.00 | 0.0805 | -0.1202 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.26 | 3.54 | 0.0802 | -0.0029 | |||
| TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF | 0.01 | 0.26 | 0.0792 | 0.0792 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -36.36 | 0.26 | -8.13 | 0.0791 | -0.0134 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.26 | -1.92 | 0.0780 | -0.0076 | |||
| CHY / Calamos Convertible and High Income Fund | 0.02 | 68.65 | 0.25 | 84.33 | 0.0753 | 0.0312 | |||
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 0.01 | 0.25 | 0.0749 | 0.0749 | |||||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.02 | 71.98 | 0.24 | 88.98 | 0.0732 | 0.0315 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -43.37 | 0.24 | -38.87 | 0.0729 | -0.0550 | |||
| MLPA / Global X Funds - Global X MLP ETF | 0.00 | 0.00 | 0.24 | -5.60 | 0.0718 | -0.0100 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.01 | 0.24 | 0.0717 | 0.0717 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -5.04 | 0.0690 | -0.0090 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.22 | -5.68 | 0.0659 | -0.0092 | |||
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF | 0.01 | -26.22 | 0.20 | -26.22 | 0.0601 | -0.0273 | |||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPK / Chesapeake Utilities Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNI / Canadian National Railway Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSQ / Calamos Strategic Total Return Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
