LWA

Legacy Wealth Advisors Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.3M
3
+$14.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
BUFC icon
AB Conservative Buffer ETF
BUFC
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.01%
2 Technology 11.28%
3 Communication Services 3.83%
4 Energy 3.71%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$21.6M 14.23%
+426,150
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$20.3M 13.41%
+202,329
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 9.47%
+19
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$10.6M 6.97%
+15,474
BUFC icon
5
AB Conservative Buffer ETF
BUFC
$1.01B
$6.73M 4.44%
+162,764
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$588B
$5.89M 3.89%
+17,554
AAPL icon
7
Apple
AAPL
$4.03T
$4.9M 3.24%
+18,038
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$4.3M 2.84%
+47,010
YEAR icon
9
AB Ultra Short Income ETF
YEAR
$1.44B
$3.86M 2.55%
+76,523
NVDA icon
10
NVIDIA
NVDA
$4.75T
$3.84M 2.53%
+20,566
MSFT icon
11
Microsoft
MSFT
$2.97T
$3.83M 2.53%
+7,916
AMZN icon
12
Amazon
AMZN
$2.26T
$3.61M 2.38%
+15,649
SOC icon
13
Sable Offshore Corp
SOC
$1.32B
$3.27M 2.16%
+362,273
VOO icon
14
Vanguard S&P 500 ETF
VOO
$864B
$2.99M 1.97%
+4,767
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.79T
$2.65M 1.75%
+8,477
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.7B
$2.6M 1.72%
+98,830
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.88M 1.24%
+17,029
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$1.65M 1.09%
+2,498
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.64M 1.08%
+23,617
ORCL icon
20
Oracle
ORCL
$425B
$1.41M 0.93%
+7,245
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$1.4M 0.92%
+42,866
AVGO icon
22
Broadcom
AVGO
$1.58T
$1.3M 0.86%
+3,761
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.16M 0.76%
+18,499
FRO icon
24
Frontline
FRO
$8.12B
$1.1M 0.73%
+50,453
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$986K 0.65%
+22,048
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