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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| – | – |
-4,525
| Closed | -$280K |
|
252
Markel Group
MKL
$25B
| – | – |
-368
| Closed | -$688K |
|
|
MRSH
253
Marsh
MRSH
$86.3B
| – | – |
-28,826
| Closed | -$7.03M |
|
254
3M
MMM
$89B
| – | – |
-2,348
| Closed | -$345K |
|
255
Monster Beverage
MNST
$91.4B
| – | – |
-3,705
| Closed | -$217K |
|
256
Altria Group
MO
$122B
| – | – |
-27,721
| Closed | -$1.66M |
|
257
Morningstar
MORN
$6.56B
| – | – |
-2,905
| Closed | -$871K |
|
258
Marathon Petroleum
MPC
$90.3B
| – | – |
-2,116
| Closed | -$308K |
|
259
MPLX
MPLX
$59.5B
| – | – |
-4,775
| Closed | -$256K |
|
260
Marqeta
MQ
$1.8B
| – | – |
-12
| Closed | -$234K |
|
261
Merck
MRK
$324B
| – | – |
-18,464
| Closed | -$1.67M |
|
262
Marvell Technology
MRVL
$174B
| – | – |
-5,372
| Closed | -$331K |
|
263
Morgan Stanley
MS
$337B
| – | – |
-7,113
| Closed | -$830K |
|
264
MSCI
MSCI
$40B
| – | – |
-2,644
| Closed | -$1.5M |
|
265
Motorola Solutions
MSI
$69.4B
| – | – |
-678
| Closed | -$298K |
|
266
M&T Bank
MTB
$36.2B
| – | – |
-1,896
| Closed | -$339K |
|
267
Micron Technology
MU
$1.04T
| – | – |
-6,000
| Closed | -$522K |
|
268
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-5,105
| Closed | -$538K |
|
269
nCino
NCNO
$1.81B
| – | – |
-21,819
| Closed | -$12.6K |
|
270
Nasdaq
NDAQ
$51.5B
| – | – |
-3,967
| Closed | -$301K |
|
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| – | – |
-15,364
| Closed | -$161 |
|
272
NextEra Energy
NEE
$187B
| – | – |
-19,115
| Closed | -$1.36M |
|
273
Neogen
NEOG
$2.05B
| – | – |
-65,337
| Closed | -$566K |
|
274
Netflix
NFLX
$292B
| – | – |
-33,600
| Closed | -$3.13M |
|
275
Nice
NICE
$5.29B
| – | – |
-6,982
| Closed | -$1.08M |
|
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HMH
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.