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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
Cap. Flow
+$664M
Cap. Flow %
82.02%
Top 10 Hldgs %
50.78%
Holding
252
New
234
Increased
18
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$107M
2
MTZ icon
MasTec
MTZ
+$49.6M
3
VERX icon
Vertex
VERX
+$37.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23M
5
AAPL icon
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
NINE
251
DELISTED
Nine Energy Service
NINE
$18.4K ﹤0.01%
+29,042
New +$20.7K
UNH icon
252
PUT
UnitedHealth
UNH
$382B
$1.38K ﹤0.01%
+100
New +$30.2K
7 8 9 10
11

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DCP
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IWA
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ZIG
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M
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HMH
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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.