Legacy Wealth Management, LLC / MS
Long book
$350.9M
Q1 2026
Positions
106
Top-10 weight
63%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsLegacy Wealth Management, LLC / MS is an institutional manager, specialised in technology (61% of the long book), running a $350.9M US long book across 106 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, MICROSOFT CORP, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.2%
Q2 2024
+5.8%
Q3 2024
+2.3%
Q4 2024
-2.4%
Q1 2025
+6.1%
Q2 2025
+9.0%
Q3 2025
+2.2%
Q4 2025
-6.4%
Q1 2026
+12.4%
Sector allocation
Technology 61%
Consumer discretionary 12%
Financials 8%
Industrials 6%
Healthcare 6%
Services media 3%
Energy 2%
Other 1%
Long book by quarter
What does Legacy Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 366.6K | $63.9M | 18.2% | +0.5% |
| AAPL APPLE INC | Technology | 109.2K | $27.7M | 7.9% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 45.7K | $16.9M | 4.8% | -12.4% |
| GOOGL ALPHABET INC-CL A | Technology | 43.5K | $12.5M | 3.6% | +2.7% |
| WMT WALMART INC | Consumer discretionary | 78.8K | $9.8M | 2.8% | -0.5% |
| RTX RTX CORP | Industrials | 36.1K | $7.0M | 2.0% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.2K | $6.3M | 1.8% | -4.1% |
| V VISA INC-CLASS A SHARES | Services media | 20.7K | $6.3M | 1.8% | +0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 37.4K | $6.0M | 1.7% | -0.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 34.3K | $5.5M | 1.6% | -8.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 37.0K | $5.4M | 1.5% | +7.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 13.2K | $4.6M | 1.3% | -0.9% |
| CB CHUBB LTD | Financials | 11.7K | $3.8M | 1.1% | -20.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 1.1% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 12.5K | $3.7M | 1.0% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 12.6K | $3.6M | 1.0% | +37.5% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 52.0K | $3.3M | 0.9% | +4.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.1K | $3.0M | 0.9% | -24.5% |
| BAC BANK OF AMERICA CORP | Financials | 60.2K | $2.9M | 0.8% | -21.7% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 13.5K | $2.9M | 0.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 0.8% | +16.2% |
| SYK STRYKER CORP | Healthcare | 8.7K | $2.9M | 0.8% | 0.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 16.7K | $2.8M | 0.8% | -19.2% |
| AVGO BROADCOM INC | Technology | 8.1K | $2.5M | 0.7% | +0.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.8K | $2.4M | 0.7% | -0.2% |
| HUBB HUBBELL INC | Technology | 4.5K | $2.2M | 0.6% | 0.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.7K | $2.2M | 0.6% | -23.4% |
| XOM EXXON MOBIL CORP | Energy | 12.4K | $2.1M | 0.6% | -0.2% |
| DHR DANAHER CORP | Technology | 10.6K | $2.0M | 0.6% | -37.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.7K | $1.8M | 0.5% | Held |
| IEX IDEX CORP | Industrials | 9.0K | $1.7M | 0.5% | -6.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.3K | $1.7M | 0.5% | 0.0% |
| UNP UNION PACIFIC CORP | Industrials | 6.5K | $1.6M | 0.5% | -4.7% |
| T AT&T INC | Communications | 52.8K | $1.5M | 0.4% | -2.2% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.4% | +109.0% |
| EQH EQUITABLE HOLDINGS INC | Financials | 39.2K | $1.5M | 0.4% | Held |
| COP CONOCOPHILLIPS | Energy | 10.2K | $1.3M | 0.4% | -10.5% |
| CVX CHEVRON CORP | Energy | 6.3K | $1.3M | 0.4% | +26.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.5K | $1.2M | 0.3% | +23.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.9K | $1.1M | 0.3% | -56.1% |
| AXP AMERICAN EXPRESS CO | Financials | 3.1K | $924K | 0.3% | +1.3% |
| NOW SERVICENOW INC | Technology | 8.4K | $875K | 0.2% | New |
| ZTS ZOETIS INC | Healthcare | 7.2K | $853K | 0.2% | -17.1% |
| GEV GE VERNOVA INC | Industrials | 839 | $733K | 0.2% | New |
| FTV FORTIVE CORP | Technology | 13.2K | $732K | 0.2% | -27.4% |
| KO COCA-COLA CO/THE | Consumer staples | 9.5K | $724K | 0.2% | +0.2% |
| LIN LINDE PLC | Materials | 1.4K | $706K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $703K | 0.2% | +1.7% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $691K | 0.2% | New |
| AMGN AMGEN INC | Healthcare | 2.0K | $690K | 0.2% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 106 | $350.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 100 | $374.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 94 | $332.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 1, 2025 | 90 | $328.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 3, 2025 | 97 | $305.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 88 | $251.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 12, 2024 | 96 | $272.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 12, 2024 | 72 | $236.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Dec 12, 2024 | 71 | $221.8M | canonical | SEC ↗ |