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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.79T
$979K 0.65%
+3,121
MTBA icon
27
Simplify MBS ETF
MTBA
$1.71B
$966K 0.64%
+19,158
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$944K 0.62%
+1,879
KBDC
29
Kayne Anderson BDC
KBDC
$951M
$846K 0.56%
+59,089
TAFI icon
30
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.14B
$840K 0.55%
+33,323
JPM icon
31
JPMorgan Chase
JPM
$818B
$747K 0.49%
+2,317
V icon
32
Visa
V
$602B
$742K 0.49%
+2,117
TSLA icon
33
Tesla
TSLA
$1.57T
$718K 0.47%
+1,597
LLY icon
34
Eli Lilly
LLY
$971B
$641K 0.42%
+596
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$74.6B
$633K 0.42%
+4,408
BKSY icon
36
BlackSky Technology
BKSY
$727M
$597K 0.39%
+31,827
VOX icon
37
Vanguard Communication Services ETF
VOX
$6.04B
$577K 0.38%
+2,981
VGT icon
38
Vanguard Information Technology ETF
VGT
$113B
$570K 0.38%
+756
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$547K 0.36%
+7,434
MA icon
40
Mastercard
MA
$454B
$543K 0.36%
+952
QQQ icon
41
Invesco QQQ Trust
QQQ
$403B
$510K 0.34%
+830
UNH icon
42
UnitedHealth
UNH
$257B
$467K 0.31%
+1,416
WMT icon
43
Walmart Inc
WMT
$1T
$390K 0.26%
+3,503
WFC icon
44
Wells Fargo
WFC
$268B
$383K 0.25%
+4,111
BBJP icon
45
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$382K 0.25%
+5,799
TSM icon
46
TSMC
TSM
$2.01T
$376K 0.25%
+1,238
JNJ icon
47
Johnson & Johnson
JNJ
$591B
$373K 0.25%
+1,802
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$367K 0.24%
+7,840
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$358K 0.24%
+6,535
PGR icon
50
Progressive
PGR
$120B
$338K 0.22%
+1,486
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