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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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$343B
| – | – |
-24,043
| Closed | -$4.1M |
|
302
Progressive
PGR
$124B
| – | – |
-6,448
| Closed | -$1.82M |
|
303
Parker-Hannifin
PH
$125B
| – | – |
-738
| Closed | -$449K |
|
304
Phreesia
PHR
$632M
| – | – |
-29,010
| Closed | -$741K |
|
305
Prologis
PLD
$138B
| – | – |
-3,562
| Closed | -$398K |
|
306
Palantir
PLTR
$295B
| – | – |
-7,781
| Closed | -$657K |
|
307
Philip Morris
PM
$301B
| – | – |
-23,648
| Closed | -$3.79M |
|
308
PNC Financial Services
PNC
$100B
| – | – |
-9,996
| Closed | -$1.76M |
|
|
PPL
309
PPL Corp
PPL
$27.3B
| – | – |
-10,070
| Closed | -$366K |
|
|
PPSI
310
Pioneer Power Solutions
PPSI
$33.1M
| – | – |
-16,025
| Closed | -$50.8K |
|
311
Prudential Financial
PRU
$41.7B
| – | – |
-2,304
| Closed | -$257K |
|
312
PayPal
PYPL
$49.5B
| – | – |
-4,486
| Closed | -$293K |
|
313
Qualcomm
QCOM
$176B
| – | – |
-5,951
| Closed | -$914K |
|
314
Qfin Holdings
QFIN
$1.61B
| – | – |
-143
| Closed | -$282K |
|
315
Qualys
QLYS
$4.84B
| – | – |
-6,003
| Closed | -$756K |
|
316
Invesco QQQ Trust
QQQ
$455B
| – | – |
-15,848
| Closed | -$7.43M |
|
317
LiveRamp
RAMP
$2.29B
| – | – |
-21,880
| Closed | -$572K |
|
318
RBC Bearings
RBC
$18.8B
| – | – |
-4,395
| Closed | -$1.41M |
|
319
Roblox
RBLX
$34B
| – | – |
-86,982
| Closed | -$5.07M |
|
320
Royal Caribbean
RCL
$78.7B
| – | – |
-1,027
| Closed | -$212K |
|
321
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-3,125
| Closed | -$1.01M |
|
322
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-435
| Closed | -$276K |
|
323
Repligen
RGEN
$7.44B
| – | – |
-6,107
| Closed | -$777K |
|
324
Reinsurance Group of America
RGA
$15.7B
| – | – |
-3,398
| Closed | -$669K |
|
325
ResMed
RMD
$28.3B
| – | – |
-4,676
| Closed | -$1.05M |
|
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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.