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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$47M 24%
467,180
+264,851
+131% +$26.6M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.6M 9.5%
367,719
-58,431
-14% -$2.96M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17.3M 8.81%
26,549
+11,075
+72% +$7.53M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.6M 6.96%
19
– –
BUFC icon
5
AB Conservative Buffer ETF
BUFC
$1.06B
$6.61M 3.37%
162,596
-168
-0.1% -$6.93K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.82M 2.97%
18,144
+590
+3% +$198K
AAPL icon
7
Apple
AAPL
$4.52T
$5.71M 2.91%
22,483
+4,445
+25% +$1.16M
NVDA icon
8
NVIDIA
NVDA
$5.16T
$4.92M 2.51%
28,199
+7,633
+37% +$1.4M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.41M 2.25%
48,129
+1,119
+2% +$102K
YEAR icon
10
AB Ultra Short Income ETF
YEAR
$1.54B
$3.9M 1.99%
77,283
+760
+1% +$38.4K
MSFT icon
11
Microsoft
MSFT
$3.65T
$3.77M 1.93%
10,192
+2,276
+29% +$952K
AMZN icon
12
Amazon
AMZN
$2.82T
$3.37M 1.72%
16,184
+535
+3% +$118K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.97M 1.52%
10,344
+1,867
+22% +$587K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$2.47M 1.26%
+80,500
New +$2.44M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.41M 1.23%
37,590
+19,091
+103% +$1.26M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.35M 1.2%
31,289
+23,855
+321% +$1.85M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$2.07M 1.06%
3,469
-1,298
-27% -$812K
TSLA icon
18
Tesla
TSLA
$1.38T
$2.07M 1.05%
5,558
+3,961
+248% +$1.63M
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$1.97M 1%
3,436
+938
+38% +$601K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.87M 0.95%
16,903
-126
-0.7% -$13.9K
BXSL icon
21
Blackstone Secured Lending
BXSL
$5.78B
$1.85M 0.95%
78,207
-20,623
-21% -$514K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.66M 0.85%
23,617
– –
SOC icon
23
Sable Offshore Corp
SOC
$904M
$1.65M 0.84%
100,000
-262,273
-72% -$3.06M
AVGO icon
24
Broadcom
AVGO
$1.7T
$1.61M 0.82%
5,188
+1,427
+38% +$470K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.7%
2,870
+991
+53% +$486K
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.