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Legacy Wealth Partners (Colorado) Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$12.6M
Cap. Flow
+$16.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
54.31%
Holding
203
New
26
Increased
68
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
4
GLD icon
SPDR Gold Trust
GLD
+$4.42M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Financials 0.93%
3 Healthcare 0.91%
4 Industrials 0.86%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNYA icon
176
Tenaya Therapeutics
TNYA
$165M
$9.75K ﹤0.01%
14,084
– –
ABT icon
177
Abbott
ABT
$188B
– –
-1,891
Closed -$237K
AMLP icon
178
Alerian MLP ETF
AMLP
$13.3B
– –
-33,359
Closed -$1.57M
BAC icon
179
Bank of America
BAC
$447B
– –
-4,168
Closed -$229K
COF icon
180
Capital One
COF
$134B
– –
-929
Closed -$225K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,540
Closed -$245K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,720
Closed -$205K
INTU icon
183
Intuit
INTU
$91.5B
– –
-307
Closed -$203K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,023
Closed -$220K
LVHI icon
185
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-47,025
Closed -$1.73M
NANR icon
186
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
– –
-21,920
Closed -$1.49M
OEF icon
187
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,444
Closed -$838K
ORCL icon
188
Oracle
ORCL
$435B
– –
-1,252
Closed -$244K
OTIS icon
189
Otis Worldwide
OTIS
$27.7B
– –
-2,359
Closed -$206K
QLD icon
190
ProShares Ultra QQQ
QLD
$14B
– –
-3,936
Closed -$277K
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-3,884
Closed -$982K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-8,112
Closed -$1.55M
SONY icon
193
Sony
SONY
$140B
– –
-12,325
Closed -$316K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-3,142
Closed -$335K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-15,512
Closed -$1.59M
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,916
Closed -$204K
TMO icon
197
Thermo Fisher Scientific
TMO
$222B
– –
-348
Closed -$202K
TSLA icon
198
Tesla
TSLA
$1.31T
– –
-2,348
Closed -$1.06M
USB icon
199
US Bancorp
USB
$100B
– –
-3,997
Closed -$213K
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-50,726
Closed -$1.9M
5 6 7
8
9

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Legacy Wealth Partners (Colorado)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Partners (Colorado) held 203 positions worth $399M, up 3.3% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Legacy Wealth Partners (Colorado) deployed $16.4M of net new capital in Q1 2026, opening 26 new positions and adding to 68 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 353,500 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.6M trimmed.

  • Legacy Wealth Partners (Colorado)'s largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 353,500 shares worth $6.12M.
  • Legacy Wealth Partners (Colorado) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $22.6M increase.
  • Legacy Wealth Partners (Colorado)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
  • Legacy Wealth Partners (Colorado) fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.9M.
  • Legacy Wealth Partners (Colorado)'s ten largest holdings make up 54% of its $399M portfolio in Q1 2026.
  • Legacy Wealth Partners (Colorado) opened 26 new positions and closed 27 in Q1 2026.
  • Legacy Wealth Partners (Colorado)'s portfolio value rose 3.3% quarter-over-quarter to $399M.

Based on Legacy Wealth Partners (Colorado)'s 13F filing for Q1 2026, filed 17 Apr 2026.