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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
+1.82%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$121M
Cap. Flow
+$360M
Cap. Flow %
38.67%
Top 10 Hldgs %
48.68%
Holding
295
New
43
Increased
161
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$251M
2
GQGU
GQG US Equity ETF
GQGU
+$17.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$13.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$703K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$577K
5
DIS icon
Walt Disney
DIS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 11.68%
3 Communication Services 6.39%
4 Financials 5.09%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$196B
$286K 0.03%
1,776
+243
+16% +$39K
WDAY icon
227
Workday
WDAY
$44.8B
$284K 0.03%
1,322
+37
+3% +$8.41K
IXN icon
228
iShares Global Tech ETF
IXN
$9.2B
$284K 0.03%
2,700
– –
TXN icon
229
Texas Instruments
TXN
$257B
$279K 0.03%
1,609
+445
+38% +$76.2K
KMB icon
230
Kimberly-Clark
KMB
$36.1B
$278K 0.03%
2,724
-621
-19% -$67.9K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
$277K 0.03%
857
+130
+18% +$42.3K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.76B
$277K 0.03%
+4,250
New +$268K
VT icon
233
Vanguard Total World Stock ETF
VT
$81.1B
$276K 0.03%
+1,960
New +$274K
AIG icon
234
American International
AIG
$40.4B
$274K 0.03%
3,200
+434
+16% +$34.7K
IWV icon
235
iShares Russell 3000 ETF
IWV
$20.4B
$272K 0.03%
703
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13.8B
$272K 0.03%
2,038
+33
+2% +$4.29K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.7B
$272K 0.03%
1,924
– –
MO icon
238
Altria Group
MO
$109B
$265K 0.03%
+4,508
New +$272K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$262K 0.03%
1,235
+150
+14% +$31.4K
KO icon
240
Coca-Cola
KO
$372B
$258K 0.03%
3,686
-1,470
-29% -$102K
CAH icon
241
Cardinal Health
CAH
$56.3B
$257K 0.03%
1,251
-146
-10% -$27.5K
GEM icon
242
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$253K 0.03%
5,935
-70
-1% -$2.91K
BNY
243
DELISTED
BlackRock New York Municipal Income Trust
BNY
$252K 0.03%
+24,900
New +$254K
GTIP icon
244
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$251K 0.03%
5,091
+88
+2% +$4.37K
T icon
245
AT&T
T
$168B
$249K 0.03%
+10,035
New +$254K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$243K 0.03%
+3,613
New +$242K
FFIC
247
DELISTED
Flushing Financial
FFIC
$243K 0.03%
16,000
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.3B
$241K 0.03%
2,729
+83
+3% +$7.46K
BKU icon
249
Bankunited
BKU
$3.35B
$241K 0.03%
5,400
– –
TMUS icon
250
T-Mobile US
TMUS
$192B
$239K 0.03%
1,178
+335
+40% +$71K
8 9
10
11 12

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SCM
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PP
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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
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Legacy Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Advisors held 295 positions worth $931M, up 15% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $360M of net new capital in Q4 2025, opening 43 new positions and adding to 161 existing holdings. Its largest new stake was Amentum Holdings: 9,814,289 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.12M trimmed.

  • Legacy Advisors's largest Q4 2025 buy was Amentum Holdings: 9,814,289 shares worth $9.81M.
  • Legacy Advisors added most to GQG US Equity ETF in Q4 2025, an estimated $17.4M increase.
  • Legacy Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.12M.
  • Legacy Advisors fully exited Flutter Entertainment in Q4 2025, selling an estimated $287K.
  • Legacy Advisors's ten largest holdings make up 49% of its $931M portfolio in Q4 2025.
  • Legacy Advisors opened 43 new positions and closed 7 in Q4 2025.
  • Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $931M.

Based on Legacy Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.