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Portfolio (Quarterly) Guide ↗

Legacy Wealth Management, LLC / MS

· CIK 0002047443
13F Portfolio $375M AUM 100 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 100 New
Page 2 of 5  ·  100 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LHX L3HARRIS TECHNOLOGIES INC Industrials 13,304.0 $3.9M 1.04% NEW $293.58 +6.4%
22 DHR DANAHER CORPORATION Healthcare 16,997.0 $3.9M 1.04% NEW $228.92 -24.3%
23 AJG GALLAGHER ARTHUR J & CO Financial Services 13,491.0 $3.5M 0.93% NEW $258.79 -21.6%
24 COST COSTCO WHSL CORP NEW Consumer Defensive 3,723.0 $3.2M 0.86% NEW $862.41 +16.3%
25 SYK STRYKER CORPORATION Healthcare 8,703.0 $3.1M 0.82% NEW $351.49 -11.1%
26 ABT ABBOTT LABS Healthcare 23,870.0 $3.0M 0.80% NEW $125.29 -30.8%
27 UNH UNITEDHEALTH GROUP INC Healthcare 8,910.0 $2.9M 0.79% NEW $330.11 +15.1%
28 GOOG ALPHABET INC Communication Services 9,173.0 $2.9M 0.77% NEW $313.80 +22.1%
29 META META PLATFORMS INC Communication Services 4,359.0 $2.9M 0.77% NEW $660.09 -7.6%
30 AVGO BROADCOM INC Technology 8,106.0 $2.8M 0.75% NEW $346.10 +22.0%
31 HON HONEYWELL INTL INC Industrials 12,605.0 $2.5M 0.66% NEW $195.10 +18.7%
32 HUBB HUBBELL INC Industrials 4,466.0 $2.0M 0.53% NEW $444.12 +7.5%
33 EQH EQUITABLE HLDGS INC Financial Services 39,240.0 $1.9M 0.50% NEW $47.65 -11.5%
34 LOW LOWES COS INC Consumer Cyclical 7,661.0 $1.8M 0.49% NEW $241.16 -12.3%
35 BSCT INVESCO EXCH TRD SLF IDX FD 97,781.0 $1.8M 0.49% NEW $18.83 -1.4%
36 IEX IDEX CORP Industrials 9,554.0 $1.7M 0.45% NEW $177.94 +18.4%
37 MCD MCDONALDS CORP Consumer Cyclical 5,347.0 $1.6M 0.44% NEW $305.62 -8.6%
38 UNP UNION PAC CORP Industrials 6,856.0 $1.6M 0.42% NEW $231.32 +17.4%
39 XOM EXXON MOBIL CORP Energy 12,457.0 $1.5M 0.40% NEW $120.34 +25.2%
40 T AT&T INC Communication Services 53,959.0 $1.3M 0.36% NEW $24.84 +1.2%
Page 2 of 5  ·  100 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.8%
Financial Services 27.7%
Healthcare 8.0%
Communication Services 6.1%
Industrials 5.8%
Consumer Cyclical 5.3%
Consumer Defensive 3.8%
Energy 1.1%
Basic Materials 0.2%
Real Estate 0.1%