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LWPC
Legacy Wealth Partners (Colorado) Portfolio holdings
AUM
$445M
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$46.3M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
209
New
33
Increased
80
Reduced
65
Closed
20
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.98M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.64M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.18M |
| 4 |
ProShares Ultra High Yield
UJB
|
+$4.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$23M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.11M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.03% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$993B
| $841K | 0.19% |
1,448
-113
| -7% | -$46.3K |
2025 Q4
2 quarters
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$104B
| $810K | 0.18% |
5,463
-230
| -4% | -$31.6K |
2025 Q4
2 quarters
|
|
78
iShares Core Conservative Allocation ETF
AOK
$834M
| $761K | 0.17% |
18,344
+664
| +4% | +$27.3K |
2025 Q4
2 quarters
|
|
|
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $753K | 0.17% |
14,282
-363
| -2% | -$16.5K |
2025 Q4
2 quarters
|
|
80
Johnson & Johnson
JNJ
$630B
| $753K | 0.17% |
2,964
-9
| -0.3% | -$2.1K |
2025 Q4
2 quarters
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $752K | 0.17% |
8,984
-98
| -1% | -$8.01K |
2025 Q4
2 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $748K | 0.17% |
2,022
+297
| +17% | +$106K |
2025 Q4
2 quarters
|
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $740K | 0.17% |
7,389
+12
| +0.2% | +$1.2K |
2025 Q4
2 quarters
|
|
84
iShares MBS ETF
MBB
$35.6B
| $722K | 0.16% |
7,640
+485
| +7% | +$45.9K |
2025 Q4
2 quarters
|
|
|
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $722K | 0.16% |
8,212
+4,174
| +103% | +$356K |
2025 Q4
2 quarters
|
|
86
Sysco
SYY
$38.4B
| $712K | 0.16% |
8,514
+1,727
| +25% | +$131K |
2025 Q4
2 quarters
|
|
87
Lam Research
LRCX
$399B
| $708K | 0.16% |
1,633
-58
| -3% | -$17.6K |
2025 Q4
2 quarters
|
|
88
Costco
COST
$420B
| $697K | 0.16% |
745
-23
| -3% | -$22.9K |
2025 Q4
2 quarters
|
|
89
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $689K | 0.15% |
5,535
+858
| +18% | +$103K |
2026 Q1
1 quarter
|
|
90
VanEck CLO ETF
CLOI
$1.64B
| $681K | 0.15% |
+12,861
| New | +$679K |
2026 Q2
0 quarters
|
|
91
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $672K | 0.15% |
30,013
+4,049
| +16% | +$90.3K |
2026 Q1
1 quarter
|
|
92
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$304M
| $639K | 0.14% |
25,122
+669
| +3% | +$16.9K |
2025 Q4
2 quarters
|
|
|
MSML
93
iShares MSCI USA Small-Cap ETF
MSML
$273M
| $639K | 0.14% |
8,463
-163
| -2% | -$11.6K |
2025 Q4
2 quarters
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $621K | 0.14% |
8,057
+3
| +0% | +$220 |
2025 Q4
2 quarters
|
|
|
KAMO
95
Kensington Credit Opportunities ETF
KAMO
$103M
| $615K | 0.14% |
24,976
+2,132
| +9% | +$52.7K |
2025 Q4
2 quarters
|
|
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $615K | 0.14% |
6,113
-228,654
| -97% | -$23M |
2025 Q4
2 quarters
|
|
97
ProShares Ultra QQQ
QLD
$15.5B
| $603K | 0.14% |
+6,227
| New | +$536K |
2026 Q2
0 quarters
|
|
98
KLA
KLAC
$255B
| $592K | 0.13% |
1,962
-138
| -7% | -$27.4K |
2025 Q4
2 quarters
|
|
99
AbbVie
ABBV
$489B
| $584K | 0.13% |
2,319
-281
| -11% | -$60.5K |
2025 Q4
2 quarters
|
|
100
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $571K | 0.13% |
7,897
-2
| -0% | -$136 |
2025 Q4
2 quarters
|
|
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Legacy Wealth Partners (Colorado)'s Q2 2026 Portfolio in Review
As of Q2 2026, Legacy Wealth Partners (Colorado) held 209 positions worth $445M, up 12% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Legacy Wealth Partners (Colorado)'s Q2 2026 filing shows 33 new, 80 increased, 65 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 260,491 shares worth $9.64M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $23M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Legacy Wealth Partners (Colorado)'s largest Q2 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 260,491 shares worth $9.64M.
- Legacy Wealth Partners (Colorado) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.98M increase.
- Legacy Wealth Partners (Colorado)'s biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $23M.
- Legacy Wealth Partners (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q2 2026, selling an estimated $1.68M.
- Legacy Wealth Partners (Colorado)'s ten largest holdings make up 51% of its $445M portfolio in Q2 2026.
- Legacy Wealth Partners (Colorado) opened 33 new positions and closed 20 in Q2 2026.
- Legacy Wealth Partners (Colorado)'s portfolio value rose 12% quarter-over-quarter to $445M.
Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q2 2026, filed 22 Jul 2026.