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Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$59M
Cap. Flow
+$1.9M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.1%
Holding
475
New
64
Increased
213
Reduced
111
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.99M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.19M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$5.66M
2
VERX icon
Vertex
VERX
+$3.38M
3
GLD icon
SPDR Gold Trust
GLD
+$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
5
APP icon
Applovin
APP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 14.07%
3 Financials 8.74%
4 Healthcare 7.79%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$165B
$647K 0.07%
684
+33
+5% +$32.3K
WEX icon
227
WEX
WEX
$6.17B
$642K 0.07%
4,090
-1,130
-22% -$186K
GM icon
228
General Motors
GM
$78.7B
$641K 0.07%
13,631
+118
+0.9% +$5.82K
OPCH icon
229
Option Care Health
OPCH
$3.42B
$637K 0.07%
+390
New +$12.2K
GSLC icon
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$631K 0.07%
17,734
+320
+2% +$37K
AMP icon
231
Ameriprise Financial
AMP
$47.6B
$623K 0.06%
1,287
+49
+4% +$25.7K
OKE icon
232
Oneok
OKE
$56.4B
$623K 0.06%
6,277
+3,836
+157% +$381K
LRCX icon
233
Lam Research
LRCX
$365B
$618K 0.06%
9,721
+926
+11% +$72.9K
HUBS icon
234
HubSpot
HUBS
$11.4B
$615K 0.06%
1,076
+2
+0.2% +$1.4K
GIL icon
235
Gildan
GIL
$9.38B
$609K 0.06%
13,708
+36
+0.3% +$1.79K
KMB icon
236
Kimberly-Clark
KMB
$37B
$599K 0.06%
4,173
+57
+1% +$7.68K
GEV icon
237
GE Vernova
GEV
$265B
$589K 0.06%
1,931
+425
+28% +$148K
ULTA icon
238
Ulta Beauty
ULTA
$20.7B
$586K 0.06%
1,599
-34
-2% -$13K
ELV icon
239
Elevance Health
ELV
$82.1B
$585K 0.06%
1,345
+145
+12% +$58.2K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$582K 0.06%
11,690
+1,200
+11% +$60.2K
CRNC icon
241
Cerence
CRNC
$375M
$579K 0.06%
73,259
-27,468
-27% -$338K
COP icon
242
ConocoPhillips
COP
$141B
$575K 0.06%
5,478
+11
+0.2% +$1.1K
ORLY icon
243
O'Reilly Automotive
ORLY
$75.1B
$573K 0.06%
6,000
-450
-7% -$39.1K
RAMP icon
244
LiveRamp
RAMP
$2.3B
$572K 0.06%
21,880
+7,575
+53% +$232K
NEOG icon
245
Neogen
NEOG
$2.03B
$566K 0.06%
65,337
+6,064
+10% +$63.6K
SPGI icon
246
S&P Global
SPGI
$130B
$555K 0.06%
1,093
+271
+33% +$138K
CTVA icon
247
Corteva
CTVA
$58.6B
$547K 0.06%
8,697
+188
+2% +$11.6K
CMPR icon
248
Cimpress
CMPR
$2.41B
$538K 0.06%
11,903
– –
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.2B
$538K 0.06%
5,105
+3,128
+158% +$333K
STBA icon
250
S&T Bancorp
STBA
$1.88B
$537K 0.06%
14,502
– –
8 9
10
11 12

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Legacy Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Advisors held 475 positions worth $972M, down 5.7% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Advisors's Q1 2025 filing shows 64 new, 213 increased, 111 reduced and 42 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 29,841 shares worth $0. The largest sale was MasTec, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Legacy Advisors's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF September: 29,841 shares worth $0.
  • Legacy Advisors added most to Apple in Q1 2025, an estimated $3.71M increase.
  • Legacy Advisors's biggest Q1 2025 reduction was MasTec, cutting an estimated $5.66M.
  • Legacy Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $2.25M.
  • Legacy Advisors's ten largest holdings make up 37% of its $972M portfolio in Q1 2025.
  • Legacy Advisors opened 64 new positions and closed 42 in Q1 2025.
  • Legacy Advisors's portfolio value fell 5.7% quarter-over-quarter to $972M.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.