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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
-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
IGM icon
326
iShares Expanded Tech Sector ETF
IGM
$9.92B
$299K 0.03%
3,300
– –
DD icon
327
DuPont de Nemours
DD
$18.9B
$298K 0.03%
3,181
-15
-0.5% -$1.46K
MSI icon
328
Motorola Solutions
MSI
$70.3B
$298K 0.03%
678
+115
+20% +$51.3K
PAYX icon
329
Paychex
PAYX
$41.1B
$295K 0.03%
1,915
+239
+14% +$35.1K
COF icon
330
Capital One
COF
$127B
$295K 0.03%
1,644
+471
+40% +$89K
PYPL icon
331
PayPal
PYPL
$49.5B
$293K 0.03%
4,486
+52
+1% +$4.05K
AFL icon
332
Aflac
AFL
$64.4B
$292K 0.03%
2,625
+159
+6% +$16.9K
IYM icon
333
iShares US Basic Materials ETF
IYM
$1.14B
$291K 0.03%
2,156
+8
+0.4% +$1.09K
VFC icon
334
VF Corp
VFC
$6.72B
$290K 0.03%
18,677
-10
-0.1% -$222
INTC icon
335
Intel
INTC
$462B
$288K 0.03%
12,692
+2,500
+25% +$54.7K
AME icon
336
Ametek
AME
$55.7B
$287K 0.03%
1,669
+76
+5% +$13.8K
BILI icon
337
Bilibili
BILI
$7.47B
$287K 0.03%
+173
New +$3.32K
WELL icon
338
Welltower
WELL
$175B
$283K 0.03%
1,844
+134
+8% +$19.1K
QFIN icon
339
Qfin Holdings
QFIN
$1.65B
$282K 0.03%
+143
New +$5.92K
CARR icon
340
Carrier Global
CARR
$57.6B
$282K 0.03%
4,441
+165
+4% +$11K
GRFS
341
Grifois
GRFS
$5.27B
$281K 0.03%
+134
New +$1.01K
MGK icon
342
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$280K 0.03%
4,525
– –
CFG icon
343
Citizens Financial Group
CFG
$30.1B
$279K 0.03%
6,818
+60
+0.9% +$2.68K
BMO icon
344
Bank of Montreal
BMO
$125B
$279K 0.03%
+152
New +$15K
ADSK icon
345
Autodesk
ADSK
$47.7B
$277K 0.03%
1,059
+77
+8% +$21.9K
O icon
346
Realty Income
O
$61.1B
$277K 0.03%
4,773
+264
+6% +$14.6K
MAR icon
347
Marriott International
MAR
$101B
$276K 0.03%
1,159
-23
-2% -$6.25K
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$227B
$276K 0.03%
+5,423
New +$274K
REGN icon
349
Regeneron Pharmaceuticals
REGN
$69.9B
$276K 0.03%
435
+73
+20% +$50.2K
MET icon
350
MetLife
MET
$61.2B
$274K 0.03%
3,412
+218
+7% +$18.1K
12 13
14
15 16

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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
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.