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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
-1.89%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$82.8M
Cap. Flow
-$86.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
46.95%
Holding
307
New
19
Increased
91
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
4
GQGU
GQG US Equity ETF
GQGU
+$3.2M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.38M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$77.6M
2
AMTM
Amentum Holdings
AMTM
+$23.5M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 6.61%
3 Communication Services 6.09%
4 Financials 5.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$91.3B
$262K 0.03%
2,832
+410
+17% +$43.2K
IWV icon
227
iShares Russell 3000 ETF
IWV
$19.5B
$261K 0.03%
704
+1
+0.1% +$387
AEM icon
228
Agnico Eagle Mines
AEM
$73B
$260K 0.03%
+1,282
New +$267K
TRGP icon
229
Targa Resources
TRGP
$57.4B
$257K 0.03%
1,026
-63
-6% -$13.7K
MCO icon
230
Moody's
MCO
$84.2B
$254K 0.03%
583
-208
-26% -$98.4K
G icon
231
Genpact
G
$5.45B
$252K 0.03%
6,760
+260
+4% +$10.7K
CFG icon
232
Citizens Financial Group
CFG
$30.1B
$250K 0.03%
4,172
+372
+10% +$22.9K
AKRE
233
Akre Focus ETF
AKRE
$5.22B
$250K 0.03%
4,722
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.5B
$249K 0.03%
2,064
+26
+1% +$3.31K
FFIC
235
DELISTED
Flushing Financial
FFIC
$246K 0.03%
16,045
+45
+0.3% +$704
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$245K 0.03%
1,680
– –
PHR icon
237
Phreesia
PHR
$657M
$245K 0.03%
29,205
+195
+0.7% +$2.58K
MAR icon
238
Marriott International
MAR
$101B
$244K 0.03%
+747
New +$246K
BKU icon
239
Bankunited
BKU
$3.36B
$244K 0.03%
5,400
– –
VRSK icon
240
Verisk Analytics
VRSK
$27.1B
$244K 0.03%
1,285
-10
-0.8% -$2.03K
ICLR icon
241
Icon
ICLR
$13B
$243K 0.03%
2,200
– –
CMI icon
242
Cummins
CMI
$91.3B
$243K 0.03%
452
-14
-3% -$7.92K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.03%
1,599
-325
-17% -$49.1K
AIG icon
244
American International
AIG
$42B
$240K 0.03%
3,183
-17
-0.5% -$1.3K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$239K 0.03%
1,680
– –
CRWD icon
246
CrowdStrike
CRWD
$183B
$239K 0.03%
2,448
-684
-22% -$72.5K
SO icon
247
Southern Company
SO
$109B
$238K 0.03%
2,470
-215
-8% -$19.9K
GEM icon
248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$237K 0.03%
5,479
-456
-8% -$20.4K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.8B
$235K 0.03%
2,646
-83
-3% -$7.61K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$234K 0.03%
3,116
– –
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 2026 Portfolio in Review

As of Q1 2026, Legacy Advisors held 307 positions worth $848M, down 8.9% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Advisors withdrew a net $86.4M in Q1 2026, closing 28 positions and reducing 126 holdings. Its most notable exit was Calvert US Large-Cap Core Responsible Index ETF, an estimated $9.74M position sold in full.

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

Against the trend, Legacy Advisors opened a new position in Vanguard Short-Term Bond ETF worth $722K.

  • Legacy Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 9,210 shares worth $722K.
  • Legacy Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $16.9M increase.
  • Legacy Advisors's biggest Q1 2026 reduction was MasTec, cutting an estimated $77.6M.
  • Legacy Advisors fully exited Calvert US Large-Cap Core Responsible Index ETF in Q1 2026, selling an estimated $9.74M.
  • Legacy Advisors's ten largest holdings make up 47% of its $848M portfolio in Q1 2026.
  • Legacy Advisors opened 19 new positions and closed 28 in Q1 2026.
  • Legacy Advisors's portfolio value fell 8.9% quarter-over-quarter to $848M.

Based on Legacy Advisors's 13F filing for Q1 2026, filed 5 May 2026.