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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
-1.89%
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
SANG
276
Sangoma Technologies
SANG
$138M
$39.3K ﹤0.01%
10,000
– –
WIT icon
277
Wipro
WIT
$18.9B
$29.9K ﹤0.01%
14,109
-6,957
-33% -$16.9K
SEED icon
278
Origin Agritech
SEED
$12.1M
$26.8K ﹤0.01%
20,771
– –
NPWR icon
279
NET Power
NPWR
$128M
$25.6K ﹤0.01%
16,393
– –
ACN icon
280
Accenture
ACN
$94.3B
– –
-891
Closed -$239K
AGX icon
281
Argan
AGX
$7.61B
– –
-716
Closed -$224K
BLK icon
282
Blackrock
BLK
$165B
– –
-195
Closed -$209K
BNY
283
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-24,900
Closed -$252K
BSEP icon
284
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-23,537
Closed -$1.16M
CCJ icon
285
Cameco
CCJ
$38.9B
– –
-2,307
Closed -$211K
CEG icon
286
Constellation Energy
CEG
$96.4B
– –
-659
Closed -$233K
COF icon
287
Capital One
COF
$127B
– –
-1,343
Closed -$325K
CVLC icon
288
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
– –
-115,572
Closed -$9.74M
CVS icon
289
CVS Health
CVS
$137B
– –
-4,225
Closed -$335K
DLR icon
290
Digital Realty Trust
DLR
$72.4B
– –
-4,500
Closed -$702K
DUK icon
291
Duke Energy
DUK
$100B
– –
-1,792
Closed -$210K
GIB icon
292
CGI
GIB
$14.5B
– –
-2,433
Closed -$225K
GTLB icon
293
GitLab
GTLB
$5.55B
– –
-10,429
Closed -$391K
HYT icon
294
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-14,699
Closed -$131K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,613
Closed -$243K
IIM icon
296
Invesco Value Municipal Income Trust
IIM
$585M
– –
-12,080
Closed -$149K
INTS icon
297
Intensity Therapeutics
INTS
$12.4M
– –
-6,138
Closed -$62.9K
INTU icon
298
Intuit
INTU
$83.1B
– –
-327
Closed -$217K
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,311
Closed -$237K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,340
Closed -$225K
9 10 11
12
13

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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
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 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

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.