Legacy Wealth Management, LLC / MS logo

Legacy Wealth Management, LLC / MS Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Legacy Wealth Management, LLC / MS with $332.2M in long positions as of Q3 2025, 39% allocated to Technology, and 65% concentrated in top 10 positions.

Portfolio Value
$332.2M
Top 10 Concentration
65%
Top Sector
Technology (39%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.00%TechnologyETF: 24.00%ETFHealthcare: 8.70%HealthcareFinancial Services: 8.10%Industrials: 5.50%Communication Services: 4.70%Consumer Cyclical: 4.40%Consumer Defensive: 3.20%Energy: 1.70%Basic Materials: 0.20%Utilities: 0.10%Real Estate: 0.10%
Technology
39.00%
ETF
24.00%
Healthcare
8.70%
Financial Services
8.10%
Industrials
5.50%
Communication Services
4.70%
Consumer Cyclical
4.40%
Consumer Defensive
3.20%
Energy
1.70%
Basic Materials
0.20%
Utilities
0.10%
Real Estate
0.10%

Industry Breakdown

41 industries across all sectors

ETF: 24.01%ETFSemiconductors: 18.87%SemiconductorsSoftware - Infrastructure: 11.84%Software - InfrastructureConsumer Electronics: 7.68%Internet Content & Information: 4.23%Medical - Diagnostics & Research: 3.31%Discount Stores: 3.06%Medical - Devices: 2.90%Aerospace & Defense: 2.63%Financial - Credit Services: 2.16%31 more: 19.06%31 more
ETF
ETF
24.01%
Semiconductors
Technology
18.87%
Software - Infrastructure
Technology
11.84%
Consumer Electronics
Technology
7.68%
Internet Content & Information
Communication Services
4.23%
Medical - Diagnostics & Research
Healthcare
3.31%
Discount Stores
Consumer Defensive
3.06%
Medical - Devices
Healthcare
2.90%
Aerospace & Defense
Industrials
2.63%
Financial - Credit Services
Financial Services
2.16%
Banks - Diversified
Financial Services
2.04%
Specialty Retail
Consumer Cyclical
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.52%Small Cap ($300M - $2B): 0.35%Nano Cap (< $50M): 1.05%N/A (ETF or Unknown): 24.20%N/A (ETF or Unknown)
Mega Cap (> $200B)
55.17%
Large Cap ($10B - $200B)
18.71%
Mid Cap ($2B - $10B)
0.52%
Small Cap ($300M - $2B)
0.35%
Nano Cap (< $50M)
1.05%
N/A (ETF or Unknown)
24.20%

Portfolio Concentration

Top 10 Holdings %
64.7%
Top 20 Holdings %
77.46%
Top 50 Holdings %
94.68%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.64%
International
1.36%
Countries
4
Largest Int'l Market
Switzerland - 1.07%
United States of America
98.64% ($327.7M)
91 holdings
Switzerland
1.07% ($3.6M)
1 holdings
United Kingdom
0.20% ($673.6K)
1 holdings
Netherlands
0.08% ($279.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.6 quarters
Avg. Top 20
19.5 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
18 quarters
Persistence Rate
78.72%
Persistent Holdings Weight
93.86%
Persistent Positions
74
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
1.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 18.00%
Largest Ownership Stake
Calamos Convertible Opportunities and Income Fund logo
Calamos Convertible Opportunities and Income FundCHI - 0.07%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.64%
Avg. Ownership Stake
0.003%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 24.75% (Q1 2024)
Largest Ownership Stake
PetIQ, Inc. Class A Common Stock logo
PetIQ, Inc. Class A Common StockPETQ - 0.16% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$22.41M
Positions Added
6
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.5%
Avg. Positions Added
10
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
0.9%
Q1 2023

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