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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
GSEU icon
251
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$234K 0.03%
5,170
+15
+0.3% +$703
VST icon
252
Vistra
VST
$53B
$229K 0.03%
+1,527
New +$247K
KMB icon
253
Kimberly-Clark
KMB
$37B
$229K 0.03%
2,342
-382
-14% -$39.1K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.4B
$228K 0.03%
727
-130
-15% -$43.2K
DY icon
255
Dycom Industries
DY
$12.7B
$228K 0.03%
673
-6
-0.9% -$2.25K
HUBS icon
256
HubSpot
HUBS
$11.4B
$228K 0.03%
933
+70
+8% +$19.6K
PRIM icon
257
Primoris Services
PRIM
$4.64B
$224K 0.03%
+1,564
New +$229K
NATL icon
258
NCR Atleos
NATL
$3.47B
$218K 0.03%
+5,000
New +$207K
BWXT icon
259
BWX Technologies
BWXT
$16.2B
$212K 0.03%
+1,039
New +$211K
VGLT icon
260
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$212K 0.03%
3,829
+219
+6% +$12.3K
AME icon
261
Ametek
AME
$55.7B
$211K 0.02%
+985
New +$219K
PH icon
262
Parker-Hannifin
PH
$124B
$209K 0.02%
233
-9
-4% -$8.52K
MO icon
263
Altria Group
MO
$122B
$208K 0.02%
3,155
-1,353
-30% -$87.1K
SHOP icon
264
Shopify
SHOP
$165B
$208K 0.02%
1,754
-22
-1% -$2.89K
MSCI icon
265
MSCI
MSCI
$41.5B
$208K 0.02%
386
+23
+6% +$13K
ZTS icon
266
Zoetis
ZTS
$32.2B
$207K 0.02%
1,755
+53
+3% +$6.55K
TDY icon
267
Teledyne Technologies
TDY
$30.2B
$201K 0.02%
+332
New +$207K
F icon
268
Ford
F
$58.5B
$198K 0.02%
+17,151
New +$226K
NCNO icon
269
nCino
NCNO
$1.93B
$158K 0.02%
+10,515
New +$198K
SMR icon
270
NuScale Power
SMR
$2.96B
$142K 0.02%
13,099
-41
-0.3% -$624
CION icon
271
CION Investment
CION
$298M
$116K 0.01%
+17,000
New +$143K
OWL icon
272
Blue Owl Capital
OWL
$6.54B
$109K 0.01%
+11,962
New +$145K
STLA icon
273
Stellantis
STLA
$16.5B
$87K 0.01%
+12,274
New +$103K
EVLV icon
274
Evolv Technologies
EVLV
$980M
$64.9K 0.01%
10,733
+63
+0.6% +$369
PPSI
275
Pioneer Power Solutions
PPSI
$33.1M
$52.1K 0.01%
16,025
– –
9 10
11
12 13

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.