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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
ACN icon
251
Accenture
ACN
$110B
$239K 0.03%
+891
New +$226K
CMI icon
252
Cummins
CMI
$87.1B
$238K 0.03%
+466
New +$218K
GSEU icon
253
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$238K 0.03%
5,155
-55
-1% -$2.44K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.8B
$237K 0.03%
+2,311
New +$234K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.03%
1,680
– –
SO icon
256
Southern Company
SO
$106B
$234K 0.03%
+2,685
New +$245K
CEG icon
257
Constellation Energy
CEG
$98.6B
$233K 0.03%
659
-125
-16% -$45.4K
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$230K 0.02%
1,680
+57
+4% +$7.48K
DY icon
259
Dycom Industries
DY
$12.1B
$229K 0.02%
+679
New +$214K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$229K 0.02%
+3,116
New +$227K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.6B
$225K 0.02%
+1,340
New +$224K
GIB icon
262
CGI
GIB
$15.5B
$225K 0.02%
+2,433
New +$217K
AGX icon
263
Argan
AGX
$8.11B
$224K 0.02%
+716
New +$227K
CFG icon
264
Citizens Financial Group
CFG
$30.7B
$222K 0.02%
3,800
– –
INTU icon
265
Intuit
INTU
$92B
$217K 0.02%
327
-108
-25% -$71.4K
ZTS icon
266
Zoetis
ZTS
$31.1B
$214K 0.02%
+1,702
New +$222K
PH icon
267
Parker-Hannifin
PH
$134B
$213K 0.02%
+242
New +$198K
CCJ icon
268
Cameco
CCJ
$43B
$211K 0.02%
+2,307
New +$208K
DUK icon
269
Duke Energy
DUK
$96.1B
$210K 0.02%
+1,792
New +$219K
BLK icon
270
Blackrock
BLK
$178B
$209K 0.02%
+195
New +$213K
MSCI icon
271
MSCI
MSCI
$40.8B
$208K 0.02%
+363
New +$204K
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$206K 0.02%
2,784
-1,440
-34% -$106K
IXC icon
273
iShares Global Energy ETF
IXC
$2.74B
$206K 0.02%
4,915
– –
MNST icon
274
Monster Beverage
MNST
$89.2B
$202K 0.02%
+5,260
New +$188K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$201K 0.02%
3,610
-4
-0.1% -$228
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
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.