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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
(+29%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
118
New
32
Increased
50
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.44M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.85M |
| 5 |
Tesla
TSLA
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sable Offshore Corp
SOC
|
+$3.06M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.96M |
| 3 |
Frontline
FRO
|
+$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$168B
| $212K | 0.11% |
+1,138
| New | +$236K |
|
102
Synchrony
SYF
$26.3B
| $212K | 0.11% |
+3,113
| New | +$226K |
|
103
Mastercard
MA
$525B
| $211K | 0.11% |
422
-530
| -56% | -$279K |
|
104
EOG Resources
EOG
$77B
| $210K | 0.11% |
+1,455
| New | +$177K |
|
105
Amgen
AMGN
$239B
| $210K | 0.11% |
+597
| New | +$213K |
|
106
W.R. Berkley
WRB
$25.4B
| $209K | 0.11% |
3,159
-209
| -6% | -$14.4K |
|
107
Howmet Aerospace
HWM
$105B
| $208K | 0.11% |
+902
| New | +$210K |
|
108
Zurn Elkay Water Solutions
ZWS
$8.1B
| $206K | 0.11% |
4,597
+31
| +0.7% | +$1.48K |
|
109
Abbott
ABT
$201B
| $203K | 0.1% |
1,975
+79
| +4% | +$8.92K |
|
110
Allegion
ALLE
$13.6B
| – | – |
-1,383
| Closed | -$220K |
|
111
Walt Disney
DIS
$192B
| – | – |
-2,518
| Closed | -$286K |
|
|
112
Frontline
FRO
$9.68B
| – | – |
-50,453
| Closed | -$1.1M |
|
113
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-2,656
| Closed | -$314K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-1,744
| Closed | -$239K |
|
115
LPL Financial
LPLA
$28.5B
| – | – |
-724
| Closed | -$259K |
|
116
ServiceNow
NOW
$131B
| – | – |
-1,310
| Closed | -$201K |
|
117
Qualcomm
QCOM
$169B
| – | – |
-1,201
| Closed | -$205K |
|
118
Texas Instruments
TXN
$237B
| – | – |
-1,424
| Closed | -$247K |
|
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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.