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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
KKR icon
276
KKR & Co
KKR
$91.3B
$452K 0.05%
3,914
-2,239
-36% -$308K
ASML icon
277
ASML
ASML
$636B
$449K 0.05%
678
+33
+5% +$24K
PH icon
278
Parker-Hannifin
PH
$124B
$449K 0.05%
738
+71
+11% +$46.4K
PAC icon
279
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$447K 0.05%
+14
New +$2.65K
CINF icon
280
Cincinnati Financial
CINF
$28.5B
$447K 0.05%
+3,006
New +$423K
PYCR
281
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$441K 0.05%
+955
New +$21.1K
BKNG icon
282
Booking.com
BKNG
$145B
$438K 0.05%
2,375
+275
+13% +$52.6K
LMT icon
283
Lockheed Martin
LMT
$134B
$435K 0.04%
974
+104
+12% +$47.9K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$434K 0.04%
+9,278
New +$418K
VTV icon
285
Vanguard Value ETF
VTV
$189B
$431K 0.04%
2,496
+409
+20% +$71.3K
CB icon
286
Chubb
CB
$139B
$428K 0.04%
1,413
+200
+16% +$55.6K
LMB icon
287
Limbach Holdings
LMB
$886M
$427K 0.04%
+409
New +$35.7K
ICLR icon
288
Icon
ICLR
$13B
$412K 0.04%
2,356
– –
ENVA icon
289
Enova International
ENVA
$6.27B
$412K 0.04%
4,263
– –
CTRA
290
DELISTED
Coterra Energy
CTRA
$400K 0.04%
13,849
+338
+3% +$9.43K
VGK icon
291
Vanguard FTSE Europe ETF
VGK
$30.1B
$399K 0.04%
5,677
– –
PLD icon
292
Prologis
PLD
$137B
$398K 0.04%
3,562
+1,390
+64% +$161K
BSX icon
293
Boston Scientific
BSX
$67.6B
$394K 0.04%
3,905
+446
+13% +$44.9K
KRNT icon
294
Kornit Digital
KRNT
$713M
$393K 0.04%
20,579
-282
-1% -$7.37K
SO icon
295
Southern Company
SO
$109B
$390K 0.04%
4,240
-4,643
-52% -$402K
CEG icon
296
Constellation Energy
CEG
$96.4B
$386K 0.04%
1,914
+491
+35% +$132K
TREX icon
297
Trex
TREX
$4.57B
$384K 0.04%
6,615
+1,201
+22% +$78K
PPL
298
PPL Corp
PPL
$27.1B
$366K 0.04%
10,070
+585
+6% +$19.8K
GEHC icon
299
GE HealthCare
GEHC
$27.8B
$364K 0.04%
4,513
+86
+2% +$7.39K
CMI icon
300
Cummins
CMI
$91.3B
$363K 0.04%
1,159
+59
+5% +$20.8K
10 11
12
13 14

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 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.