We are live on ! Find out more
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
BBCA icon
51
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$423K 0.22%
4,499
+2,295
+104% +$219K
GE icon
52
GE Aerospace
GE
$363B
$422K 0.22%
1,487
+637
+75% +$200K
CVX icon
53
Chevron
CVX
$392B
$413K 0.21%
1,998
+450
+29% +$82.1K
COST icon
54
Costco
COST
$426B
$402K 0.2%
+403
New +$393K
GEV icon
55
GE Vernova
GEV
$247B
$398K 0.2%
456
+65
+17% +$50.7K
JNJ icon
56
Johnson & Johnson
JNJ
$658B
$396K 0.2%
1,622
-180
-10% -$41.9K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$368K 0.19%
7,840
– –
PLD icon
58
Prologis
PLD
$136B
$352K 0.18%
+2,664
New +$356K
KLAC icon
59
KLA
KLAC
$240B
$350K 0.18%
2,380
+170
+8% +$24.9K
WFC icon
60
Wells Fargo
WFC
$256B
$346K 0.18%
4,352
+241
+6% +$20.7K
RTX icon
61
RTX Corp
RTX
$283B
$345K 0.18%
1,786
+382
+27% +$76K
PLTR icon
62
Palantir
PLTR
$415B
$338K 0.17%
+2,308
New +$353K
NFLX icon
63
Netflix
NFLX
$342B
$335K 0.17%
3,488
+1,018
+41% +$89.7K
SHEL icon
64
Shell
SHEL
$254B
$335K 0.17%
+3,604
New +$291K
NKE icon
65
Nike
NKE
$58.6B
$324K 0.17%
+6,125
New +$371K
ABBV icon
66
AbbVie
ABBV
$470B
$323K 0.16%
1,486
+516
+53% +$114K
AMAT icon
67
Applied Materials
AMAT
$381B
$321K 0.16%
+939
New +$316K
IBKR icon
68
Interactive Brokers
IBKR
$44.5B
$319K 0.16%
4,754
-48
-1% -$3.43K
MU icon
69
Micron Technology
MU
$1.05T
$316K 0.16%
+936
New +$367K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$316K 0.16%
+463
New +$320K
BBAX icon
71
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.96B
$312K 0.16%
+5,240
New +$317K
HD icon
72
Home Depot
HD
$337B
$311K 0.16%
947
+292
+45% +$106K
KO icon
73
Coca-Cola
KO
$394B
$306K 0.16%
4,023
+606
+18% +$45.8K
MRK icon
74
Merck
MRK
$386B
$294K 0.15%
+2,443
New +$282K
AZN icon
75
AstraZeneca
AZN
$263B
$289K 0.15%
+1,494
New +$288K
1 2
3
4 5

Similar funds

FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $231M AUM
PPWM
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
NA
N10 Assets Greenwich, Connecticut $231M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $231M AUM 21.48% 1-Year Est. Return

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.