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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$140B
$239K 0.1%
+481
New +$213K
HSBC icon
127
HSBC
HSBC
$358B
$239K 0.1%
+2,512
New +$229K
ABT icon
128
Abbott
ABT
$201B
$234K 0.1%
2,584
+609
+31% +$55.6K
MSI icon
129
Motorola Solutions
MSI
$80.3B
$234K 0.1%
+564
New +$236K
VZ icon
130
Verizon
VZ
$209B
$232K 0.1%
+5,484
New +$257K
EPD icon
131
Enterprise Products Partners
EPD
$82.6B
$232K 0.1%
6,312
– –
RBC icon
132
RBC Bearings
RBC
$15.7B
$231K 0.1%
+358
New +$213K
CARR icon
133
Carrier Global
CARR
$48.2B
$228K 0.1%
+3,113
New +$203K
CSX icon
134
CSX Corp
CSX
$95.4B
$226K 0.1%
+4,746
New +$214K
GM icon
135
General Motors
GM
$75.3B
$223K 0.1%
+2,898
New +$228K
SYK icon
136
Stryker
SYK
$127B
$222K 0.1%
+706
New +$222K
SUN icon
137
Sunoco
SUN
$14.1B
$222K 0.1%
3,284
– –
AZN icon
138
AstraZeneca
AZN
$263B
$219K 0.09%
1,172
-322
-22% -$60.6K
TMUS icon
139
T-Mobile US
TMUS
$195B
$219K 0.09%
+1,303
New +$247K
AEP icon
140
American Electric Power
AEP
$66.8B
$218K 0.09%
+1,594
New +$210K
NET icon
141
Cloudflare
NET
$98.8B
$216K 0.09%
+879
New +$192K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.1B
$214K 0.09%
+811
New +$191K
BA icon
143
Boeing
BA
$167B
$211K 0.09%
+975
New +$217K
NEE icon
144
NextEra Energy
NEE
$176B
$207K 0.09%
+2,356
New +$213K
QCOM icon
145
Qualcomm
QCOM
$169B
$203K 0.09%
+1,099
New +$206K
WDC icon
146
Western Digital
WDC
$163B
$201K 0.09%
+315
New +$153K
HLN icon
147
Haleon
HLN
$44.8B
$102K 0.04%
+10,943
New +$102K
LYG icon
148
Lloyds Banking Group
LYG
$88.1B
$79.1K 0.03%
+13,569
New +$73.6K
BKSY icon
149
BlackSky Technology
BKSY
$1.03B
– –
-10,000
Closed -$252K
CRM icon
150
Salesforce
CRM
$168B
– –
-1,138
Closed -$212K
3 4 5
6
7

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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.