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LWA

Legacy Wealth Advisors Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$35.1M
Cap. Flow
+$22.1M
Cap. Flow %
9.58%
Top 10 Hldgs %
59.19%
Holding
155
New
46
Increased
66
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.09M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.51M
3
SPCX
SpaceX
SPCX
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
4
ORCL icon
Oracle
ORCL
+$878K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$515K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 11.14%
3 Communication Services 4.07%
4 Consumer Discretionary 3.69%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.1B
$612K 0.26%
3,871
-578
-13% -$90.3K
WMT icon
52
Walmart Inc
WMT
$839B
$609K 0.26%
5,381
+1,489
+38% +$185K
CSCO icon
53
Cisco
CSCO
$438B
$603K 0.26%
5,133
+2,149
+72% +$225K
MA icon
54
Mastercard
MA
$525B
$602K 0.26%
1,173
+751
+178% +$374K
JNJ icon
55
Johnson & Johnson
JNJ
$658B
$594K 0.26%
2,339
+717
+44% +$167K
GEV icon
56
GE Vernova
GEV
$247B
$593K 0.26%
505
+49
+11% +$50K
GE icon
57
GE Aerospace
GE
$363B
$571K 0.25%
1,529
+42
+3% +$13.1K
PANW icon
58
Palo Alto Networks
PANW
$277B
$552K 0.24%
+1,619
New +$371K
CAT icon
59
Caterpillar
CAT
$373B
$497K 0.22%
467
+62
+15% +$54.5K
MRK icon
60
Merck
MRK
$386B
$494K 0.21%
3,848
+1,405
+58% +$164K
PGR icon
61
Progressive
PGR
$129B
$489K 0.21%
2,238
+804
+56% +$162K
COST icon
62
Costco
COST
$426B
$487K 0.21%
521
+118
+29% +$118K
DIS icon
63
Walt Disney
DIS
$192B
$475K 0.21%
+4,930
New +$503K
LRCX icon
64
Lam Research
LRCX
$394B
$463K 0.2%
1,068
-33
-3% -$10K
ABBV icon
65
AbbVie
ABBV
$470B
$458K 0.2%
1,819
+333
+22% +$71.6K
KO icon
66
Coca-Cola
KO
$394B
$457K 0.2%
5,621
+1,598
+40% +$126K
BBCA icon
67
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$447K 0.19%
4,499
– –
FWD icon
68
AB Disruptors ETF
FWD
$3.16B
$443K 0.19%
+2,988
New +$396K
RTX icon
69
RTX Corp
RTX
$283B
$434K 0.19%
2,286
+500
+28% +$91.7K
IBKR icon
70
Interactive Brokers
IBKR
$44.5B
$418K 0.18%
4,803
+49
+1% +$4.08K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$406K 0.18%
7,840
– –
LIN icon
72
Linde
LIN
$225B
$405K 0.18%
780
+270
+53% +$137K
HD icon
73
Home Depot
HD
$337B
$403K 0.17%
1,142
+195
+21% +$63.4K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.9B
$387K 0.17%
2,106
-875
-29% -$168K
PLTR icon
75
Palantir
PLTR
$415B
$371K 0.16%
3,180
+872
+38% +$119K
1 2
3
4 5

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Legacy Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Wealth Advisors held 155 positions worth $231M, up 18% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Wealth Advisors deployed $22.1M of net new capital in Q2 2026, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was SpaceX: 13,790 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.31M trimmed.

  • Legacy Wealth Advisors's largest Q2 2026 buy was SpaceX: 13,790 shares worth $2.36M.
  • Legacy Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.09M increase.
  • Legacy Wealth Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.31M.
  • Legacy Wealth Advisors fully exited Netflix in Q2 2026, selling an estimated $335K.
  • Legacy Wealth Advisors's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
  • Legacy Wealth Advisors opened 46 new positions and closed 7 in Q2 2026.
  • Legacy Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Legacy Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.