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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 | |
|---|---|---|---|---|---|---|
|
NINE
276
DELISTED
Nine Energy Service
NINE
| – | – |
-33,199
| Closed | -$96 |
|
277
New Jersey Resources
NJR
$6.06B
| – | – |
-17,884
| Closed | -$885K |
|
278
Nike
NKE
$61.9B
| – | – |
-19,631
| Closed | -$1.26M |
|
279
Northrop Grumman
NOC
$77B
| – | – |
-401
| Closed | -$205K |
|
280
ServiceNow
NOW
$102B
| – | – |
-16,065
| Closed | -$2.56M |
|
281
NET Power
NPWR
$125M
| – | – |
-16,393
| Closed | -$96.2K |
|
282
Norfolk Southern
NSC
$78.8B
| – | – |
-5,480
| Closed | -$1.3M |
|
283
Nucor
NUE
$56.4B
| – | – |
-2,053
| Closed | -$247K |
|
284
NVIDIA
NVDA
$5.01T
| – | – |
-124,712
| Closed | -$13.5M |
|
285
NVR
NVR
$17.2B
| – | – |
-215
| Closed | -$1.56M |
|
286
Realty Income
O
$61.2B
| – | – |
-4,773
| Closed | -$277K |
|
287
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-29,050
| Closed | -$7.87M |
|
288
Oneok
OKE
$58.7B
| – | – |
-6,277
| Closed | -$623K |
|
289
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| – | – |
-20
| Closed | -$4.38M |
|
290
Option Care Health
OPCH
$3.4B
| – | – |
-390
| Closed | -$637K |
|
291
Oracle
ORCL
$331B
| – | – |
-12,123
| Closed | -$1.69M |
|
292
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-6,000
| Closed | -$573K |
|
293
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-14
| Closed | -$447K |
|
294
Palo Alto Networks
PANW
$264B
| – | – |
-4,041
| Closed | -$690K |
|
295
Paycom
PAYC
$6.78B
| – | – |
-2,993
| Closed | -$654K |
|
296
Paychex
PAYX
$40.4B
| – | – |
-1,915
| Closed | -$295K |
|
297
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-6,019
| Closed | -$495K |
|
298
PepsiCo
PEP
$186B
| – | – |
-22,728
| Closed | -$3.41M |
|
299
Pfizer
PFE
$140B
| – | – |
-64,203
| Closed | -$1.63M |
|
300
Provident Financial Services
PFS
$3.11B
| – | – |
-51,668
| Closed | -$887K |
|
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M
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.