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LA

Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$222M
Cap. Flow
+$108M
Cap. Flow %
10.09%
Top 10 Hldgs %
47.74%
Holding
349
New
70
Increased
156
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.7M
2
MTZ icon
MasTec
MTZ
+$11.6M
3
AAPL icon
Apple
AAPL
+$7.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.52M
5
NVDA icon
NVIDIA
NVDA
+$3.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
QLTY icon
GMO US Quality ETF
QLTY
+$3.94M
3
XOM icon
ExxonMobil
XOM
+$3.12M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$501K
5
VHT icon
Vanguard Health Care ETF
VHT
+$337K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Industrials 7.82%
3 Communication Services 6.04%
4 Financials 4.91%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
226
Dycom Industries
DY
$12.9B
$338K 0.03%
668
-5
-0.7% -$2.19K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$336K 0.03%
1,680
– –
RPM icon
228
RPM International
RPM
$13.7B
$328K 0.03%
+2,955
New +$308K
CVS icon
229
CVS Health
CVS
$137B
$325K 0.03%
+3,140
New +$280K
WM icon
230
Waste Management
WM
$95.9B
$323K 0.03%
1,451
-425
-23% -$94.5K
MAR icon
231
Marriott International
MAR
$98.7B
$323K 0.03%
872
+125
+17% +$46.1K
XSD icon
232
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$312K 0.03%
+500
New +$262K
VT icon
233
Vanguard Total World Stock ETF
VT
$76.3B
$308K 0.03%
1,960
– –
RELY icon
234
Remitly
RELY
$4.74B
$307K 0.03%
+13,713
New +$281K
MCO icon
235
Moody's
MCO
$81.7B
$307K 0.03%
678
+95
+16% +$42.7K
NDSN icon
236
Nordson
NDSN
$16.5B
$305K 0.03%
+1,008
New +$286K
VFC icon
237
VF Corp
VFC
$6.68B
$303K 0.03%
18,193
-606
-3% -$10.8K
PPL
238
PPL Corp
PPL
$27.3B
$301K 0.03%
8,227
-34
-0.4% -$1.26K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$301K 0.03%
4,843
– –
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.5B
$300K 0.03%
704
– –
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.1B
$300K 0.03%
1,235
– –
PHR icon
242
Phreesia
PHR
$632M
$300K 0.03%
29,162
-43
-0.1% -$399
COKE icon
243
Coca-Cola Consolidated
COKE
$12.3B
$297K 0.03%
+1,555
New +$290K
TM icon
244
Toyota
TM
$210B
$293K 0.03%
1,740
+210
+14% +$39.8K
C icon
245
Citigroup
C
$222B
$292K 0.03%
+2,087
New +$272K
KKR icon
246
KKR & Co
KKR
$89.2B
$291K 0.03%
3,172
+340
+12% +$33K
GD icon
247
General Dynamics
GD
$105B
$290K 0.03%
+820
New +$281K
TMUS icon
248
T-Mobile US
TMUS
$193B
$290K 0.03%
1,730
+160
+10% +$30.3K
PAYX icon
249
Paychex
PAYX
$40.4B
$290K 0.03%
2,950
+57
+2% +$5.39K
MPC icon
250
Marathon Petroleum
MPC
$90.3B
$290K 0.03%
1,133
+27
+2% +$6.63K
8 9
10
11 12

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Advisors held 349 positions worth $1.07B, up 26% from $848M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Legacy Advisors deployed $108M of net new capital in Q2 2026, opening 70 new positions and adding to 156 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,561 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.9M trimmed.

  • Legacy Advisors's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 23,561 shares worth $2.23M.
  • Legacy Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $39.7M increase.
  • Legacy Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Legacy Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $3.12M.
  • Legacy Advisors's ten largest holdings make up 48% of its $1.07B portfolio in Q2 2026.
  • Legacy Advisors opened 70 new positions and closed 12 in Q2 2026.
  • Legacy Advisors's portfolio value rose 26% quarter-over-quarter to $1.07B.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.