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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
+8.48%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$804M
(+12,695%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
82.02%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
252
New
234
Increased
18
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$107M |
| 2 |
MasTec
MTZ
|
+$49.6M |
| 3 |
Vertex
VERX
|
+$37.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23M |
| 5 |
Apple
AAPL
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 7.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
nCino
NCNO
$1.93B
| $229K | 0.03% |
+8,432
| New | +$246K |
|
227
Shopify
SHOP
$165B
| $228K | 0.03% |
+1,533
| New | +$208K |
|
228
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
| $227K | 0.03% |
+5,210
| New | +$223K |
|
229
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $227K | 0.03% |
+1,085
| New | +$222K |
|
230
Palantir
PLTR
$315B
| $226K | 0.03% |
+1,238
| New | +$201K |
|
231
CALL
Tesla
TSLA
$1.22T
| $224K | 0.03% |
+700
| New | +$243K |
|
|
FFIC
232
DELISTED
Flushing Financial
FFIC
| $221K | 0.03% |
+16,000
| New | +$208K |
|
233
Cardinal Health
CAH
$53.7B
| $219K | 0.03% |
+1,397
| New | +$216K |
|
234
American International
AIG
$42B
| $217K | 0.03% |
+2,766
| New | +$221K |
|
235
Primoris Services
PRIM
$4.64B
| $215K | 0.03% |
+1,566
| New | +$168K |
|
236
Texas Instruments
TXN
$255B
| $214K | 0.03% |
+1,164
| New | +$228K |
|
237
Toyota
TM
$216B
| $214K | 0.03% |
+1,118
| New | +$211K |
|
238
Bankunited
BKU
$3.36B
| $206K | 0.03% |
+5,400
| New | +$205K |
|
239
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $205K | 0.03% |
+3,614
| New | +$201K |
|
240
iShares Global Energy ETF
IXC
$2.71B
| $205K | 0.03% |
+4,915
| New | +$200K |
|
241
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $203K | 0.03% |
+1,623
| New | +$191K |
|
242
Brookfield
BN
$103B
| $202K | 0.03% |
+4,424
| New | +$196K |
|
243
Citizens Financial Group
CFG
$30.1B
| $202K | 0.02% |
+3,800
| New | +$189K |
|
244
T-Mobile US
TMUS
$190B
| $202K | 0.02% |
+843
| New | +$204K |
|
245
Stellantis
STLA
$16.5B
| $149K | 0.02% |
+16,000
| New | +$153K |
|
246
Evolv Technologies
EVLV
$980M
| $80.6K | 0.01% |
+10,670
| New | +$77.9K |
|
|
PPSI
247
Pioneer Power Solutions
PPSI
$33.1M
| $69.2K | 0.01% |
+16,025
| New | +$57.5K |
|
248
Origin Agritech
SEED
$12.1M
| $50.3K | 0.01% |
+41,542
| New | +$43.6K |
|
|
SANG
249
Sangoma Technologies
SANG
$138M
| $49.7K | 0.01% |
+10,000
| New | +$57K |
|
250
NET Power
NPWR
$128M
| $49.3K | 0.01% |
+16,393
| New | +$43.8K |
|
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Legacy Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Legacy Advisors held 252 positions worth $810M, up 12,695% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Legacy Advisors deployed $664M of net new capital in Q3 2025, opening 234 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,470 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.
- Legacy Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 55,470 shares worth $13.5M.
- Legacy Advisors added most to GMO US Quality ETF in Q3 2025, an estimated $107M increase.
- Legacy Advisors's ten largest holdings make up 51% of its $810M portfolio in Q3 2025.
- Legacy Advisors opened 234 new positions and closed 0 in Q3 2025.
- Legacy Advisors's portfolio value rose 12,695% quarter-over-quarter to $810M.
Based on Legacy Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.