Asset Manager
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Legacy Wealth Advisors, LLC
801 BRICKELL AVENUE SUITE 2500, MIAMI, FL 33131 • 305-808-6140
Q1 2026 · Filed 2026-05-06
Market Value
$196M
Holdings
118
New Purchases
32
Added To
50
Closed
9
Reduced
14
Top 10 Concentration
65.3%
Turnover
34.7%
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 | 56 | $85M | 43.6% |
| Large Cap | 46 | $91M | 46.6% |
| Mid Cap | 8 | $4M | 1.9% |
| Small Cap | 7 | $15M | 7.7% |
| Micro Cap | 1 | $521K | 0.3% |
Portfolio Analytics
Avg Market Cap
$495.4B
Median Market Cap
$173.1B
Avg P/E
34.4
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
87
# ETFs / Funds
31
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 24.00% | 467,180 | $47M | $100.66 | $27M | +264,851 | +130.9% | |
| 2 | JPST | 9.50% | 367,719 | $19M | $50.61 | -$3M | -58,431 | -13.7% | |
| 3 | SPY | 8.81% | 26,549 | $17M | $650.34 | $7M | +11,075 | +71.6% | |
| 4 | BRK-A | 6.96% | 19 | $14M | $718,140.00 | -$697K | — | — | |
| 5 | BUFC | 3.37% | 162,596 | $7M | $40.63 | -$120K | -168 | -0.1% | |
| 6 | VTI | 2.97% | 18,144 | $6M | $320.81 | -$64K | +590 | +3.4% | |
| 7 | AAPL | 2.91% | 22,483 | $6M | $253.79 | $802K | +4,445 | +24.6% | |
| 8 | NVDA | 2.51% | 28,199 | $5M | $174.40 | $1M | +7,633 | +37.1% | |
| 9 | BIL | 2.25% | 48,129 | $4M | $91.64 | $115K | +1,119 | +2.4% | |
| 10 | YEAR | 1.99% | 77,283 | $4M | $50.48 | $38K | +760 | +1.0% | |
| 11 | MSFT | 1.93% | 10,192 | $4M | $370.17 | -$56K | +2,276 | +28.8% | |
| 12 | AMZN | 1.72% | 16,184 | $3M | $208.27 | -$241K | +535 | +3.4% | |
| 13 | GOOGL | 1.52% | 10,344 | $3M | $287.56 | $321K | +1,867 | +22.0% | |
| 14 | SCHD | 1.26% | 80,500 | $2M | $30.68 | — | +80,500 | — | NEW |
| 15 | VEA | 1.23% | 37,590 | $2M | $64.08 | $1M | +19,091 | +103.2% | |
| 16 | VEU | 1.20% | 31,289 | $2M | $75.10 | $2M | +23,855 | +320.9% | |
| 17 | VOO | 1.06% | 3,469 | $2M | $597.55 | -$917K | -1,298 | -27.2% | |
| 18 | TSLA | 1.05% | 5,558 | $2M | $371.75 | $1M | +3,961 | +248.0% | |
| 19 | META | 1.00% | 3,436 | $2M | $572.13 | $317K | +938 | +37.5% | |
| 20 | SHV | 0.95% | 16,903 | $2M | $110.39 | -$10K | -126 | -0.7% | |
| 21 | BXSL | 0.95% | 78,207 | $2M | $23.69 | -$749K | -20,623 | -20.9% | |
| 22 | DGRO | 0.85% | 23,617 | $2M | $70.18 | $18K | — | — | |
| 23 | SOC | 0.84% | 100,000 | $2M | $16.52 | -$2M | -262,273 | -72.4% | |
| 24 | AVGO | 0.82% | 5,188 | $2M | $309.51 | $304K | +1,427 | +37.9% | |
| 25 | BRK-B | 0.70% | 2,870 | $1M | $479.20 | $431K | +991 | +52.7% | |
| 26 | XLE | 0.69% | 22,190 | $1M | $61.26 | $374K | +142 | +0.6% | |
| 27 | SCHG | 0.64% | 42,866 | $1M | $29.13 | -$150K | — | — | |
| 28 | ORCL | 0.52% | 6,985 | $1M | $147.11 | -$385K | -260 | -3.6% | |
| 29 | MTBA | 0.48% | 19,164 | $948K | $49.46 | -$18K | +6 | +0.0% | |
| 30 | TAFI | 0.43% | 33,799 | $851K | $25.18 | $11K | +476 | +1.4% | |
| 31 | GOOG | 0.43% | 2,955 | $848K | $286.86 | -$132K | -166 | -5.3% | |
| 32 | JPM | 0.42% | 2,823 | $830K | $294.16 | $84K | +506 | +21.8% | |
| 33 | V | 0.42% | 2,738 | $828K | $302.24 | $85K | +621 | +29.3% | |
| 34 | BBJP | 0.42% | 11,889 | $819K | $68.91 | $437K | +6,090 | +105.0% | |
| 35 | KBDC | 0.41% | 59,089 | $811K | $13.72 | -$35K | — | — | |
| 36 | XLF | 0.38% | 15,251 | $753K | $49.37 | $395K | +8,716 | +133.4% | |
| 37 | XOM | 0.38% | 4,362 | $740K | $169.66 | $423K | +1,726 | +65.5% | |
| 38 | VYM | 0.34% | 4,449 | $659K | $148.10 | $26K | +41 | +0.9% | |
| 39 | LLY | 0.33% | 696 | $640K | $919.77 | -$350 | +100 | +16.8% | |
| 40 | VOX | 0.27% | 2,981 | $536K | $179.84 | -$41K | — | — | |
| 41 | VGT | 0.27% | 756 | $527K | $697.72 | -$42K | — | — | |
| 42 | EMOP | 0.27% | 11,897 | $521K | $43.82 | — | +11,897 | — | NEW |
| 43 | TMO | 0.26% | 1,023 | $503K | $491.53 | $267K | +616 | +151.3% | |
| 44 | TSM | 0.25% | 1,478 | $499K | $337.95 | $123K | +240 | +19.4% | |
| 45 | TJX | 0.25% | 3,122 | $499K | $159.70 | $189K | +1,105 | +54.8% | |
| 46 | ASML | 0.25% | 369 | $487K | $1,320.83 | $206K | +106 | +40.3% | |
| 47 | WMT | 0.25% | 3,892 | $484K | $124.28 | $93K | +389 | +11.1% | |
| 48 | QQQ | 0.24% | 830 | $479K | $577.18 | -$31K | — | — | |
| 49 | UNH | 0.22% | 1,605 | $434K | $270.59 | -$33K | +189 | +13.3% | |
| 50 | BAC | 0.22% | 8,732 | $426K | $48.75 | $188K | +4,411 | +102.1% | |
| 51 | BBCA | 0.22% | 4,499 | $423K | $94.06 | $218K | +2,295 | +104.1% | |
| 52 | GE | 0.22% | 1,487 | $422K | $283.77 | $160K | +637 | +74.9% | |
| 53 | CVX | 0.21% | 1,998 | $413K | $206.90 | $177K | +450 | +29.1% | |
| 54 | COST | 0.20% | 403 | $402K | $996.43 | — | +403 | — | NEW |
| 55 | GEV | 0.20% | 456 | $398K | $871.94 | $142K | +65 | +16.6% | |
| 56 | JNJ | 0.20% | 1,622 | $396K | $244.44 | $24K | -180 | -10.0% | |
| 57 | SPEM | 0.19% | 7,840 | $368K | $46.91 | $784 | — | — | |
| 58 | PLD | 0.18% | 2,664 | $352K | $132.18 | — | +2,664 | — | NEW |
| 59 | KLAC | 0.18% | 238 | $350K | $1,472.41 | $82K | +17 | +7.7% | |
| 60 | WFC | 0.18% | 4,352 | $346K | $79.61 | -$37K | +241 | +5.9% | |
| 61 | RTX | 0.18% | 1,786 | $345K | $192.90 | $87K | +382 | +27.2% | |
| 62 | PLTR | 0.17% | 2,308 | $338K | $146.28 | — | +2,308 | — | NEW |
| 63 | NFLX | 0.17% | 3,488 | $335K | $96.15 | $104K | +1,018 | +41.2% | |
| 64 | SHEL | 0.17% | 3,604 | $335K | $93.00 | — | +3,604 | — | NEW |
| 65 | NKE | 0.17% | 6,125 | $324K | $52.82 | — | +6,125 | — | NEW |
| 66 | ABBV | 0.16% | 1,486 | $323K | $217.49 | $102K | +516 | +53.2% | |
| 67 | AMAT | 0.16% | 939 | $321K | $341.79 | — | +939 | — | NEW |
| 68 | IBKR | 0.16% | 4,754 | $319K | $67.07 | $10K | -48 | -1.0% | |
| 69 | MU | 0.16% | 936 | $316K | $337.84 | — | +936 | — | NEW |
| 70 | NOC | 0.16% | 463 | $316K | $682.24 | — | +463 | — | NEW |
| 71 | BBAX | 0.16% | 5,240 | $312K | $59.46 | — | +5,240 | — | NEW |
| 72 | HD | 0.16% | 947 | $311K | $328.89 | $86K | +292 | +44.6% | |
| 73 | KO | 0.16% | 4,023 | $306K | $76.05 | $67K | +606 | +17.7% | |
| 74 | MRK | 0.15% | 2,443 | $294K | $120.29 | — | +2,443 | — | NEW |
| 75 | AZN | 0.15% | 1,494 | $289K | $193.69 | — | +1,494 | — | NEW |
| 76 | ARKK | 0.15% | 4,250 | $287K | $67.59 | -$40K | — | — | |
| 77 | CAT | 0.15% | 405 | $287K | $708.46 | $85K | +52 | +14.7% | |
| 78 | HON | 0.15% | 1,258 | $284K | $226.03 | — | +1,258 | — | NEW |
| 79 | PGR | 0.15% | 1,434 | $284K | $198.24 | -$54K | -52 | -3.5% | |
| 80 | MO | 0.14% | 4,255 | $281K | $65.99 | — | +4,255 | — | NEW |
| 81 | MPLX | 0.14% | 4,855 | $277K | $57.07 | $18K | — | — | |
| 82 | ET | 0.14% | 14,185 | $274K | $19.30 | $40K | — | — | |
| 83 | NVS | 0.14% | 1,769 | $270K | $152.75 | — | +1,769 | — | NEW |
| 84 | IBM | 0.13% | 1,062 | $257K | $242.39 | — | +1,062 | — | NEW |
| 85 | PM | 0.13% | 1,553 | $257K | $165.34 | — | +1,553 | — | NEW |
| 86 | IEUR | 0.13% | 3,599 | $253K | $70.27 | -$3K | — | — | |
| 87 | LIN | 0.13% | 510 | $253K | $495.76 | — | +510 | — | NEW |
| 88 | BKSY | 0.13% | 10,000 | $252K | $25.16 | -$345K | -21,827 | -68.6% | |
| 89 | ISRG | 0.12% | 529 | $244K | $460.99 | $5K | +107 | +25.4% | |
| 90 | NDSN | 0.12% | 902 | $240K | $266.06 | — | +902 | — | NEW |
| 91 | EPD | 0.12% | 6,312 | $239K | $37.84 | $36K | — | — | |
| 92 | PG | 0.12% | 1,651 | $238K | $144.44 | — | +1,651 | — | NEW |
| 93 | EBAY | 0.12% | 2,611 | $238K | $91.02 | — | +2,611 | — | NEW |
| 94 | LRCX | 0.12% | 1,101 | $235K | $213.66 | — | +1,101 | — | NEW |
| 95 | CSCO | 0.12% | 2,984 | $232K | $77.59 | $13K | +147 | +5.2% | |
| 96 | SPGI | 0.12% | 542 | $231K | $425.34 | — | +542 | — | NEW |
| 97 | HCA | 0.12% | 482 | $228K | $473.24 | — | +482 | — | NEW |
| 98 | MS | 0.11% | 1,365 | $225K | $164.57 | — | +1,365 | — | NEW |
| 99 | SCHW | 0.11% | 2,361 | $222K | $93.98 | $11K | +254 | +12.1% | |
| 100 | SUN | 0.11% | 3,284 | $213K | $64.97 | — | +3,284 | — | NEW |