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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
GNTX icon
251
Gentex
GNTX
$4.88B
$536K 0.06%
22,998
-267
-1% -$6.83K
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.45B
$532K 0.05%
9,996
– –
ZS icon
253
Zscaler
ZS
$23.8B
$524K 0.05%
2,642
+19
+0.7% +$3.79K
MU icon
254
Micron Technology
MU
$1.02T
$522K 0.05%
6,000
+255
+4% +$24.5K
GPN icon
255
Global Payments
GPN
$23B
$520K 0.05%
5,309
-441
-8% -$46.1K
CRWD icon
256
CrowdStrike
CRWD
$183B
$518K 0.05%
5,880
+2,148
+58% +$205K
KB icon
257
KB Financial Group
KB
$41.5B
$517K 0.05%
+283
New +$16.3K
CVS icon
258
CVS Health
CVS
$137B
$515K 0.05%
7,608
+1,124
+17% +$67.3K
STT icon
259
State Street
STT
$50.7B
$515K 0.05%
5,756
-297
-5% -$28.4K
DGX icon
260
Quest Diagnostics
DGX
$25.6B
$510K 0.05%
+3,015
New +$495K
GIGB icon
261
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$507K 0.05%
11,078
+908
+9% +$41.2K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$506K 0.05%
4,308
– –
AMT icon
263
American Tower
AMT
$77.7B
$496K 0.05%
2,280
-117
-5% -$23K
PEG icon
264
Public Service Enterprise Group
PEG
$39.5B
$495K 0.05%
6,019
+116
+2% +$9.68K
GILD icon
265
Gilead Sciences
GILD
$162B
$491K 0.05%
4,386
+522
+14% +$53.9K
STAA icon
266
STAAR Surgical
STAA
$1.14B
$488K 0.05%
27,675
+98
+0.4% +$1.97K
AORT icon
267
Artivion
AORT
$1.27B
$472K 0.05%
+1,130
New +$31.4K
HBAN icon
268
Huntington Bancshares
HBAN
$34.7B
$470K 0.05%
30,987
+562
+2% +$9.05K
SPSC icon
269
SPS Commerce
SPSC
$2.41B
$470K 0.05%
3,539
+636
+22% +$100K
SEIC icon
270
SEI Investments
SEIC
$12.2B
$464K 0.05%
5,980
+1,187
+25% +$95.4K
CRS icon
271
Carpenter Technology
CRS
$28.8B
$463K 0.05%
+22
New +$4.24K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$122B
$461K 0.05%
951
+62
+7% +$28.9K
WDAY icon
273
Workday
WDAY
$36.4B
$460K 0.05%
1,970
+340
+21% +$86.8K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$112B
$458K 0.05%
2,361
– –
AZTA icon
275
Azenta
AZTA
$1.27B
$454K 0.05%
13,111
+2,649
+25% +$122K
9 10
11
12 13

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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
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M
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HMH
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FNT
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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.