LWA

Legacy Wealth Advisors Portfolio holdings

AUM $196M
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
$196M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$7.53M
3
+$2.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.63M

Top Sells

1
+$3.06M
2
+$2.96M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
BKSY icon
BlackSky Technology
BKSY
+$522K

Sector Composition

1 Financials 11.24%
2 Technology 10.35%
3 Consumer Discretionary 3.47%
4 Communication Services 3.12%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$47M 24%
467,180
+264,851
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$18.6M 9.5%
367,719
-58,431
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$17.3M 8.81%
26,549
+11,075
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.04T
$13.6M 6.96%
19
BUFC icon
5
AB Conservative Buffer ETF
BUFC
$1.05B
$6.61M 3.37%
162,596
-168
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$651B
$5.82M 2.97%
18,144
+590
AAPL icon
7
Apple
AAPL
$4.53T
$5.71M 2.91%
22,483
+4,445
NVDA icon
8
NVIDIA
NVDA
$5.2T
$4.92M 2.51%
28,199
+7,633
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.41M 2.25%
48,129
+1,119
YEAR icon
10
AB Ultra Short Income ETF
YEAR
$1.49B
$3.9M 1.99%
77,283
+760
MSFT icon
11
Microsoft
MSFT
$3.09T
$3.77M 1.93%
10,192
+2,276
AMZN icon
12
Amazon
AMZN
$2.85T
$3.37M 1.72%
16,184
+535
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.71T
$2.97M 1.52%
10,344
+1,867
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$94.6B
$2.47M 1.26%
+80,500
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.41M 1.23%
37,590
+19,091
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.35M 1.2%
31,289
+23,855
VOO icon
17
Vanguard S&P 500 ETF
VOO
$969B
$2.07M 1.06%
3,469
-1,298
TSLA icon
18
Tesla
TSLA
$1.63T
$2.07M 1.05%
5,558
+3,961
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$1.97M 1%
3,436
+938
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.87M 0.95%
16,903
-126
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.51B
$1.85M 0.95%
78,207
-20,623
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$40.2B
$1.66M 0.85%
23,617
SOC icon
23
Sable Offshore Corp
SOC
$2.12B
$1.65M 0.84%
100,000
-262,273
AVGO icon
24
Broadcom
AVGO
$2T
$1.61M 0.82%
5,188
+1,427
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.38M 0.7%
2,870
+991
1
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