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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
+11.96%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$6.33M
AUM Growth
-$965M
(-99%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-14,420.46%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
434
New
1
Increased
–
Reduced
17
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$96.1M |
| 2 |
Vertex
VERX
|
+$48.6M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$42.5M |
| 4 |
Apple
AAPL
|
+$33.1M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.28% |
| 2 | Industrials | 10.17% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.4B
| – | – |
-4,173
| Closed | -$599K |
|
227
Coca-Cola
KO
$354B
| – | – |
-37,611
| Closed | -$2.71M |
|
228
Kornit Digital
KRNT
$706M
| – | – |
-20,579
| Closed | -$393K |
|
229
Kratos Defense & Security Solutions
KTOS
$8.88B
| – | – |
-30,042
| Closed | -$892K |
|
230
Lennar Class A
LEN
$20.4B
| – | – |
-2,628
| Closed | -$302K |
|
231
L3Harris
LHX
$55.9B
| – | – |
-1,609
| Closed | -$337K |
|
232
Linde
LIN
$237B
| – | – |
-2,188
| Closed | -$1.02M |
|
233
Eli Lilly
LLY
$1.07T
| – | – |
-5,350
| Closed | -$4.42M |
|
234
Limbach Holdings
LMB
$867M
| – | – |
-409
| Closed | -$427K |
|
235
Lockheed Martin
LMT
$134B
| – | – |
-974
| Closed | -$435K |
|
236
Lowe's Companies
LOW
$116B
| – | – |
-6,677
| Closed | -$1.56M |
|
237
Lam Research
LRCX
$382B
| – | – |
-9,721
| Closed | -$618K |
|
238
Mastercard
MA
$477B
| – | – |
-10,494
| Closed | -$5.75M |
|
239
Manhattan Associates
MANH
$8.97B
| – | – |
-4,110
| Closed | -$711K |
|
240
Marriott International
MAR
$98.7B
| – | – |
-1,159
| Closed | -$276K |
|
241
McDonald's
MCD
$188B
| – | – |
-19,304
| Closed | -$6.03M |
|
242
Microchip Technology
MCHP
$42.8B
| – | – |
-15,585
| Closed | -$754K |
|
243
McKesson
MCK
$98.5B
| – | – |
-354
| Closed | -$238K |
|
244
Moody's
MCO
$81.7B
| – | – |
-5,110
| Closed | -$2.38M |
|
245
Mondelez International
MDLZ
$77.7B
| – | – |
-16,494
| Closed | -$1.13M |
|
246
Medtronic
MDT
$107B
| – | – |
-13,555
| Closed | -$1.23M |
|
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-17,082
| Closed | -$9.11M |
|
248
Medpace
MEDP
$16.8B
| – | – |
-4,682
| Closed | -$1.43M |
|
249
Mercado Libre
MELI
$91.3B
| – | – |
-1,883
| Closed | -$3.67M |
|
250
MetLife
MET
$61B
| – | – |
-3,412
| Closed | -$274K |
|
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Legacy Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Legacy Advisors held 434 positions worth $6.33M, down 99% from $972M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Legacy Advisors withdrew a net $913M in Q2 2025, closing 416 positions and reducing 17 holdings. Its most notable exit was Jensen Quality Growth ETF, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
Against the trend, Legacy Advisors opened a new position in GMO US Quality ETF worth $2.6M.
- Legacy Advisors's largest Q2 2025 buy was GMO US Quality ETF: 89,183 shares worth $2.6M.
- Legacy Advisors's biggest Q2 2025 reduction was MasTec, cutting an estimated $96.1M.
- Legacy Advisors fully exited Jensen Quality Growth ETF in Q2 2025, selling an estimated $42.5M.
- Legacy Advisors's ten largest holdings make up 94% of its $6.33M portfolio in Q2 2025.
- Legacy Advisors opened 1 new position and closed 416 in Q2 2025.
- Legacy Advisors's portfolio value fell 99% quarter-over-quarter to $6.33M.
Based on Legacy Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.