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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
-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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$76.5B
$360K 0.04%
4,401
+1,444
+49% +$116K
HLVX
302
DELISTED
HilleVax
HLVX
$348K 0.04%
+103
New +$190
MMM icon
303
3M
MMM
$94.3B
$345K 0.04%
2,348
+197
+9% +$28.9K
AUPH icon
304
Aurinia Pharmaceuticals
AUPH
$1.96B
$342K 0.04%
42,500
– –
CAH icon
305
Cardinal Health
CAH
$54.5B
$340K 0.04%
2,469
+74
+3% +$9.43K
MTB icon
306
M&T Bank
MTB
$36.3B
$339K 0.03%
1,896
+2
+0.1% +$379
GMED icon
307
Globus Medical
GMED
$10.9B
$339K 0.03%
+4,628
New +$382K
LHX icon
308
L3Harris
LHX
$57.5B
$337K 0.03%
1,609
+481
+43% +$101K
DFS
309
DELISTED
Discover Financial Services
DFS
$335K 0.03%
1,965
+51
+3% +$9.33K
SPSM icon
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$333K 0.03%
8,171
– –
MRVL icon
311
Marvell Technology
MRVL
$153B
$331K 0.03%
5,372
+904
+20% +$87.7K
HES
312
DELISTED
Hess
HES
$330K 0.03%
2,063
+166
+9% +$24.4K
D icon
313
Dominion Energy
D
$63B
$322K 0.03%
5,744
+1,694
+42% +$93.2K
GD icon
314
General Dynamics
GD
$107B
$319K 0.03%
1,169
+116
+11% +$30.1K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$317K 0.03%
1,832
– –
CL icon
316
Colgate-Palmolive
CL
$75.8B
$316K 0.03%
3,371
+659
+24% +$59K
CMG icon
317
Chipotle Mexican Grill
CMG
$42.6B
$312K 0.03%
6,207
-336
-5% -$18.3K
MPC icon
318
Marathon Petroleum
MPC
$90.7B
$308K 0.03%
+2,116
New +$313K
SMCI icon
319
Super Micro Computer
SMCI
$17.7B
$307K 0.03%
+1,538
New +$58.4K
ICE icon
320
Intercontinental Exchange
ICE
$85.9B
$305K 0.03%
1,770
+118
+7% +$19.3K
ROK icon
321
Rockwell Automation
ROK
$51.9B
$304K 0.03%
1,178
+289
+33% +$80.4K
CACI icon
322
CACI
CACI
$11.2B
$302K 0.03%
+1
New +$383
CNP icon
323
CenterPoint Energy
CNP
$29.4B
$302K 0.03%
+8,327
New +$279K
LEN icon
324
Lennar Class A
LEN
$21.2B
$302K 0.03%
2,628
+37
+1% +$4.62K
NDAQ icon
325
Nasdaq
NDAQ
$53.5B
$301K 0.03%
3,967
-329
-8% -$25.9K
11 12
13
14 15

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.