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LWA

Legacy Wealth Advisors Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$44.5M
Cap. Flow
+$48.7M
Cap. Flow %
24.84%
Top 10 Hldgs %
65.27%
Holding
118
New
32
Increased
50
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.63M

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.06M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.96M
3
FRO icon
Frontline
FRO
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
BKSY icon
BlackSky Technology
BKSY
+$522K

Sector Composition

Rank Sector Weight
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.36M 0.69%
22,190
+142
+0.6% +$7.62K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.25M 0.64%
42,866
– –
ORCL icon
28
Oracle
ORCL
$417B
$1.03M 0.52%
6,985
-260
-4% -$42.3K
MTBA icon
29
Simplify MBS ETF
MTBA
$1.48B
$948K 0.48%
19,164
+6
+0% +$302
TAFI icon
30
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$851K 0.43%
33,799
+476
+1% +$12.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$848K 0.43%
2,955
-166
-5% -$52.2K
JPM icon
32
JPMorgan Chase
JPM
$948B
$830K 0.42%
2,823
+506
+22% +$154K
V icon
33
Visa
V
$717B
$828K 0.42%
2,738
+621
+29% +$200K
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$819K 0.42%
11,889
+6,090
+105% +$430K
KBDC
35
Kayne Anderson BDC
KBDC
$893M
$811K 0.41%
59,089
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$753K 0.38%
15,251
+8,716
+133% +$454K
XOM icon
37
ExxonMobil
XOM
$661B
$740K 0.38%
4,362
+1,726
+65% +$252K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.1B
$659K 0.34%
4,449
+41
+0.9% +$6.16K
LLY icon
39
Eli Lilly
LLY
$1.1T
$640K 0.33%
696
+100
+17% +$101K
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.9B
$536K 0.27%
2,981
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$144B
$527K 0.27%
6,048
– –
EMOP
42
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
$521K 0.27%
+11,897
New +$533K
TMO icon
43
Thermo Fisher Scientific
TMO
$232B
$503K 0.26%
1,023
+616
+151% +$334K
TSM icon
44
TSMC
TSM
$2.16T
$499K 0.25%
1,478
+240
+19% +$82.6K
TJX icon
45
TJX Companies
TJX
$154B
$499K 0.25%
3,122
+1,105
+55% +$172K
ASML icon
46
ASML
ASML
$670B
$487K 0.25%
369
+106
+40% +$145K
WMT icon
47
Walmart Inc
WMT
$839B
$484K 0.25%
3,892
+389
+11% +$47.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$486B
$479K 0.24%
830
– –
UNH icon
49
UnitedHealth
UNH
$356B
$434K 0.22%
1,605
+189
+13% +$56.3K
BAC icon
50
Bank of America
BAC
$437B
$426K 0.22%
8,732
+4,411
+102% +$228K
1
2
3 4 5

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Legacy Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Advisors held 118 positions worth $196M, up 29% from $151M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Wealth Advisors deployed $48.7M of net new capital in Q1 2026, opening 32 new positions and adding to 50 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 80,500 shares worth $2.47M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sable Offshore Corp, an estimated $3.06M trimmed.

  • Legacy Wealth Advisors's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 80,500 shares worth $2.47M.
  • Legacy Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $26.6M increase.
  • Legacy Wealth Advisors's biggest Q1 2026 reduction was Sable Offshore Corp, cutting an estimated $3.06M.
  • Legacy Wealth Advisors fully exited Frontline in Q1 2026, selling an estimated $1.1M.
  • Legacy Wealth Advisors's ten largest holdings make up 65% of its $196M portfolio in Q1 2026.
  • Legacy Wealth Advisors opened 32 new positions and closed 9 in Q1 2026.
  • Legacy Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $196M.

Based on Legacy Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.