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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
TRGP icon
276
Targa Resources
TRGP
$56.9B
$201K 0.02%
+1,089
New +$183K
LOW icon
277
Lowe's Companies
LOW
$124B
$200K 0.02%
+830
New +$199K
SMR icon
278
NuScale Power
SMR
$4.06B
$186K 0.02%
13,140
– –
IIM icon
279
Invesco Value Municipal Income Trust
IIM
$595M
$149K 0.02%
+12,080
New +$151K
HYT icon
280
BlackRock Corporate High Yield Fund
HYT
$1.38B
$131K 0.01%
+14,699
New +$137K
EVLV icon
281
Evolv Technologies
EVLV
$1.08B
$76.4K 0.01%
10,670
– –
PPSI
282
Pioneer Power Solutions
PPSI
$32.7M
$75.8K 0.01%
16,025
– –
INTS icon
283
Intensity Therapeutics
INTS
$11.4M
$62.9K 0.01%
+6,138
New +$62.2K
WIT icon
284
Wipro
WIT
$19.5B
$59.8K 0.01%
+21,066
New +$57.5K
SANG
285
Sangoma Technologies
SANG
$138M
$50.3K 0.01%
10,000
– –
NPWR icon
286
NET Power
NPWR
$143M
$37.4K ﹤0.01%
16,393
– –
SEED icon
287
Origin Agritech
SEED
$12.5M
$23.1K ﹤0.01%
20,771
-20,771
-50% -$30.6K
NINE
288
DELISTED
Nine Energy Service
NINE
$10K ﹤0.01%
29,042
– –
NCNO icon
289
nCino
NCNO
$2.1B
– –
-8,432
Closed -$229K
PRIM icon
290
Primoris Services
PRIM
$4.42B
– –
-1,566
Closed -$215K
STLA icon
291
Stellantis
STLA
$20.5B
– –
-16,000
Closed -$149K
TSLA icon
292
CALL
Tesla
TSLA
$1.31T
– –
-700
Closed -$224K
UNH icon
293
PUT
UnitedHealth
UNH
$365B
– –
-100
Closed -$1.38K
FLUT icon
294
Flutter Entertainment
FLUT
$17.2B
– –
-1,130
Closed -$287K
CRWV
295
CoreWeave
CRWV
$49.3B
– –
-2,000
Closed -$274K
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.