Asset Manager
← All Institutions
Legacy Wealth Advisors, LLC
801 BRICKELL AVENUE SUITE 2500, MIAMI, FL 33131 • 305-808-6140
Market Value
$231M
+18.1%
Holdings
154
+38
New Purchases
46
Added To
67
Closed
6
Reduced
20
Top 10 Concentration
59.2%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAFI | 1.46% | 0.43% | +1.02% | $3M |
| SPCX | 1.02% | 0.00% | +1.02% | $2M |
| GOOGL | 2.19% | 1.52% | +0.67% | $5M |
| NVDA | 3.10% | 2.51% | +0.58% | $7M |
| MU | 0.68% | 0.16% | +0.52% | $2M |
| AMZN | 2.20% | 1.72% | +0.48% | $5M |
| AMD | 0.46% | 0.00% | +0.46% | $1M |
| INTC | 0.33% | 0.00% | +0.33% | $752K |
| PANW | 0.24% | 0.00% | +0.24% | $552K |
| AAPL | 3.14% | 2.92% | +0.22% | $7M |
| EMOP | 0.49% | 0.27% | +0.22% | $1M |
| DIS | 0.21% | 0.00% | +0.21% | $475K |
| AMAT | 0.37% | 0.16% | +0.20% | $852K |
| MSFT | 2.13% | 1.93% | +0.20% | $5M |
| FWD | 0.19% | 0.00% | +0.19% | $443K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 6.86% | 9.51% | -2.65% | $16M |
| SPY | 6.66% | 8.82% | -2.16% | $15M |
| YEAR | 0.43% | 1.99% | -1.56% | $991K |
| SGOV | 23.00% | 24.03% | -1.04% | $53M |
| BRK-A | 6.16% | 6.97% | -0.81% | $14M |
| SOC | 0.27% | 0.84% | -0.58% | $617K |
| BIL | 1.75% | 2.25% | -0.51% | $4M |
| ORCL | 0.14% | 0.53% | -0.39% | $314K |
| BUFC | 2.99% | 3.38% | -0.38% | $7M |
| VOO | 0.80% | 1.06% | -0.26% | $2M |
| XLE | 0.51% | 0.69% | -0.18% | $1M |
| NFLX | 0.00% | 0.17% | -0.17% | $0 |
| NKE | 0.00% | 0.17% | -0.17% | $0 |
| SCHD | 1.10% | 1.26% | -0.16% | $3M |
| BRK-B | 0.56% | 0.70% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.0% |
| Technology | 10.5% |
| Consumer Cyclical | 3.5% |
| Communication Services | 3.1% |
| Energy | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $110M | 47.6% |
| Large Cap | 69 | $102M | 44.3% |
| Mid Cap | 7 | $5M | 2.0% |
| Small Cap | 8 | $14M | 6.1% |
Portfolio Analytics
Avg Market Cap
$457.3B
Median Market Cap
$172.4B
Avg P/E
34.5
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
124
# ETFs / Funds
30
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 23.00% | 527,772 | $53M | $100.67 | $6M | +60,592 | +13.0% | |
| 2 | JPST | 6.86% | 313,432 | $16M | $50.57 | -$3M | -54,287 | -14.8% | |
| 3 | SPY | 6.66% | 20,605 | $15M | $747.16 | -$2M | -5,944 | -22.4% | |
| 4 | BRK-A | 6.16% | 19 | $14M | $748,850.00 | $583K | — | — | |
| 5 | AAPL | 3.14% | 25,062 | $7M | $289.36 | $2M | +2,579 | +11.5% | |
| 6 | NVDA | 3.10% | 35,772 | $7M | $200.09 | $2M | +7,573 | +26.9% | |
| 7 | BUFC | 2.99% | 162,428 | $7M | $42.56 | $306K | -168 | -0.1% | |
| 8 | VTI | 2.89% | 18,035 | $7M | $370.04 | $853K | -109 | -0.6% | |
| 9 | AMZN | 2.20% | 21,371 | $5M | $238.34 | $2M | +5,187 | +32.0% | |
| 10 | GOOGL | 2.19% | 14,172 | $5M | $357.37 | $2M | +3,828 | +37.0% | |
| 11 | MSFT | 2.13% | 13,208 | $5M | $373.02 | $1M | +3,016 | +29.6% | |
| 12 | BIL | 1.75% | 43,999 | $4M | $91.64 | -$378K | -4,130 | -8.6% | |
| 13 | TAFI | 1.46% | 133,481 | $3M | $25.22 | $3M | +99,682 | +294.9% | |
| 14 | VEU | 1.39% | 38,344 | $3M | $83.75 | $862K | +7,055 | +22.6% | |
| 15 | VEA | 1.16% | 37,590 | $3M | $71.25 | $270K | — | — | |
| 16 | SCHD | 1.10% | 80,500 | $3M | $31.71 | $83K | — | — | |
| 17 | SPCX | 1.02% | 13,790 | $2M | $170.86 | — | +13,790 | — | NEW |
| 18 | AVGO | 1.00% | 6,093 | $2M | $377.75 | $696K | +905 | +17.4% | |
| 19 | TSLA | 0.98% | 5,369 | $2M | $420.60 | $192K | -189 | -3.4% | |
| 20 | META | 0.86% | 3,534 | $2M | $563.29 | $25K | +98 | +2.9% | |
| 21 | BXSL | 0.82% | 79,982 | $2M | $23.71 | $44K | +1,775 | +2.3% | |
| 22 | SHV | 0.81% | 17,054 | $2M | $110.35 | $16K | +151 | +0.9% | |
| 23 | VOO | 0.80% | 2,697 | $2M | $686.81 | -$221K | -772 | -22.2% | |
| 24 | DGRO | 0.77% | 23,617 | $2M | $75.79 | $132K | — | — | |
| 25 | MU | 0.68% | 1,360 | $2M | $1,154.29 | $1M | +424 | +45.3% | |
| 26 | SCHG | 0.63% | 42,866 | $1M | $33.84 | $202K | — | — | |
| 27 | GOOG | 0.62% | 4,038 | $1M | $353.33 | $579K | +1,083 | +36.6% | |
| 28 | BRK-B | 0.56% | 2,578 | $1M | $500.39 | -$85K | -292 | -10.2% | |
| 29 | XLE | 0.51% | 22,348 | $1M | $53.11 | -$172K | +158 | +0.7% | |
| 30 | EMOP | 0.49% | 21,533 | $1M | $52.23 | $603K | +9,636 | +81.0% | |
| 31 | V | 0.47% | 3,169 | $1M | $343.09 | $260K | +431 | +15.7% | |
| 32 | AMD | 0.46% | 1,828 | $1M | $580.91 | — | +1,828 | — | NEW |
| 33 | JPM | 0.45% | 3,195 | $1M | $327.33 | $215K | +372 | +13.2% | |
| 34 | LLY | 0.44% | 844 | $1M | $1,199.43 | $372K | +148 | +21.3% | |
| 35 | YEAR | 0.43% | 19,687 | $991K | $50.34 | -$3M | -57,596 | -74.5% | |
| 36 | MTBA | 0.41% | 19,170 | $941K | $49.07 | -$7K | +6 | +0.0% | |
| 37 | BBJP | 0.39% | 11,889 | $895K | $75.31 | $76K | — | — | |
| 38 | ASML | 0.37% | 432 | $859K | $1,989.44 | $372K | +63 | +17.1% | |
| 39 | UNH | 0.37% | 2,061 | $857K | $415.63 | $422K | +456 | +28.4% | |
| 40 | AMAT | 0.37% | 1,178 | $852K | $723.00 | $531K | +239 | +25.4% | |
| 41 | XONA.DE | 0.35% | 5,996 | $820K | $136.72 | $80K | +1,634 | +37.5% | |
| 42 | XLF | 0.35% | 15,251 | $818K | $53.61 | $65K | — | — | |
| 43 | KBDC | 0.35% | 59,089 | $799K | $13.53 | -$11K | — | — | |
| 44 | QQQ | 0.33% | 1,030 | $758K | $736.40 | $279K | +200 | +24.1% | |
| 45 | INTC | 0.33% | 5,388 | $752K | $139.63 | — | +5,388 | — | NEW |
| 46 | KLAC | 0.32% | 2,443 | $737K | $301.71 | $387K | +2,205 | +926.5% | |
| 47 | VGT | 0.31% | 6,048 | $723K | $119.52 | $195K | +5,292 | +700.0% | |
| 48 | TSM | 0.31% | 1,513 | $723K | $477.57 | $223K | +35 | +2.4% | |
| 49 | BAC | 0.31% | 12,536 | $714K | $56.98 | $289K | +3,804 | +43.6% | |
| 50 | SOC | 0.27% | 200,350 | $617K | $3.08 | -$1M | +100,350 | +100.3% | |
| 51 | VYM | 0.26% | 3,871 | $612K | $158.03 | -$47K | -578 | -13.0% | |
| 52 | WMT | 0.26% | 5,381 | $609K | $113.26 | $126K | +1,489 | +38.3% | |
| 53 | CSCO | 0.26% | 5,133 | $603K | $117.46 | $371K | +2,149 | +72.0% | |
| 54 | MA | 0.26% | 1,173 | $602K | $513.60 | $392K | +751 | +178.0% | |
| 55 | JNJ | 0.26% | 2,339 | $594K | $253.97 | $198K | +717 | +44.2% | |
| 56 | GEV | 0.26% | 505 | $593K | $1,173.70 | $195K | +49 | +10.8% | |
| 57 | GE | 0.25% | 1,529 | $571K | $373.73 | $149K | +42 | +2.8% | |
| 58 | PANW | 0.24% | 1,619 | $552K | $341.02 | — | +1,619 | — | NEW |
| 59 | CAT | 0.22% | 467 | $497K | $1,064.90 | $210K | +62 | +15.3% | |
| 60 | MRK | 0.21% | 3,848 | $494K | $128.50 | $201K | +1,405 | +57.5% | |
| 61 | PGR | 0.21% | 2,238 | $489K | $218.45 | $205K | +804 | +56.1% | |
| 62 | COST | 0.21% | 521 | $487K | $935.47 | $86K | +118 | +29.3% | |
| 63 | DIS | 0.21% | 4,930 | $475K | $96.25 | — | +4,930 | — | NEW |
| 64 | LRCX | 0.20% | 1,068 | $463K | $433.33 | $228K | -33 | -3.0% | |
| 65 | ABBV | 0.20% | 1,819 | $458K | $251.64 | $135K | +333 | +22.4% | |
| 66 | KO | 0.20% | 5,621 | $457K | $81.27 | $151K | +1,598 | +39.7% | |
| 67 | BBCA | 0.19% | 4,499 | $447K | $99.40 | $24K | — | — | |
| 68 | FWD | 0.19% | 2,988 | $443K | $148.12 | — | +2,988 | — | NEW |
| 69 | RTX | 0.19% | 2,286 | $434K | $189.73 | $89K | +500 | +28.0% | |
| 70 | IBKR | 0.18% | 4,803 | $418K | $87.04 | $99K | +49 | +1.0% | |
| 71 | SPEM | 0.18% | 7,840 | $406K | $51.78 | $38K | — | — | |
| 72 | LIN | 0.18% | 780 | $405K | $518.94 | $152K | +270 | +52.9% | |
| 73 | HD | 0.17% | 1,142 | $403K | $352.68 | $91K | +195 | +20.6% | |
| 74 | VOX | 0.17% | 2,106 | $387K | $183.95 | -$149K | -875 | -29.4% | |
| 75 | PLTR | 0.16% | 3,180 | $371K | $116.67 | $33K | +872 | +37.8% | |
| 76 | WFC | 0.16% | 4,474 | $370K | $82.64 | $23K | +122 | +2.8% | |
| 77 | PM | 0.16% | 1,988 | $360K | $180.91 | $103K | +435 | +28.0% | |
| 78 | CRWD | 0.15% | 464 | $354K | $763.14 | — | +464 | — | NEW |
| 79 | MRVL | 0.15% | 1,178 | $351K | $297.89 | — | +1,178 | — | NEW |
| 80 | APH | 0.15% | 1,983 | $350K | $176.32 | — | +1,983 | — | NEW |
| 81 | ARKK | 0.15% | 4,250 | $343K | $80.82 | $56K | — | — | |
| 82 | TXN | 0.15% | 1,145 | $341K | $298.07 | — | +1,145 | — | NEW |
| 83 | PLD | 0.15% | 2,509 | $340K | $135.47 | -$12K | -155 | -5.8% | |
| 84 | HWM | 0.15% | 1,259 | $338K | $268.86 | $131K | +357 | +39.6% | |
| 85 | TER | 0.15% | 695 | $336K | $483.84 | — | +695 | — | NEW |
| 86 | MS | 0.15% | 1,606 | $336K | $209.04 | $111K | +241 | +17.7% | |
| 87 | CVX | 0.14% | 2,008 | $333K | $165.76 | -$81K | +10 | +0.5% | |
| 88 | STX | 0.14% | 341 | $329K | $965.00 | — | +341 | — | NEW |
| 89 | MO | 0.14% | 4,520 | $325K | $71.95 | $44K | +265 | +6.2% | |
| 90 | NDSN | 0.14% | 1,070 | $323K | $301.69 | $83K | +168 | +18.6% | |
| 91 | ETN | 0.14% | 757 | $323K | $426.12 | — | +757 | — | NEW |
| 92 | NVS | 0.14% | 2,043 | $320K | $156.72 | $50K | +274 | +15.5% | |
| 93 | EOG | 0.14% | 2,457 | $319K | $129.73 | $108K | +1,002 | +68.9% | |
| 94 | PG | 0.14% | 2,169 | $318K | $146.64 | $80K | +518 | +31.4% | |
| 95 | ORCL | 0.14% | 2,143 | $314K | $146.55 | -$714K | -4,842 | -69.3% | |
| 96 | BBAX | 0.14% | 5,240 | $314K | $59.87 | $2K | — | — | |
| 97 | TDY | 0.13% | 467 | $311K | $666.90 | — | +467 | — | NEW |
| 98 | SNDK | 0.13% | 135 | $307K | $2,273.73 | — | +135 | — | NEW |
| 99 | CDNS | 0.13% | 817 | $307K | $375.32 | — | +817 | — | NEW |
| 100 | ULS | 0.13% | 2,995 | $305K | $101.86 | — | +2,995 | — | NEW |