We are live on ! Find out more
LA

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
Cap. Flow
-$913M
Cap. Flow %
-14,420.46%
Top 10 Hldgs %
94.44%
Holding
434
New
1
Increased
–
Reduced
17
Closed
416

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$2.83M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$96.1M
2
VERX icon
Vertex
VERX
+$48.6M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$42.5M
4
AAPL icon
Apple
AAPL
+$33.1M
5
MSFT icon
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
ROK icon
326
Rockwell Automation
ROK
$51.4B
– –
-1,178
Closed -$304K
ROP icon
327
Roper Technologies
ROP
$36.3B
– –
-447
Closed -$264K
ROST icon
328
Ross Stores
ROST
$76.6B
– –
-8,640
Closed -$1.1M
RSG icon
329
Republic Services
RSG
$66.7B
– –
-870
Closed -$211K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,832
Closed -$317K
RTX icon
331
RTX Corp
RTX
$287B
– –
-8,780
Closed -$1.16M
RYAAY icon
332
Ryanair
RYAAY
$29.5B
– –
-562
Closed -$270K
SANG
333
Sangoma Technologies
SANG
$138M
– –
-10,000
Closed -$45.1K
SBUX icon
334
Starbucks
SBUX
$118B
– –
-14,350
Closed -$1.41M
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-127,927
Closed -$3.58M
SCHW
336
Charles Schwab
SCHW
$177B
– –
-9,038
Closed -$707K
SCI icon
337
Service Corp International
SCI
$11.4B
– –
-8,334
Closed -$668K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-25,231
Closed -$3.42M
SEED icon
339
Origin Agritech
SEED
$12.3M
– –
-41,542
Closed -$81K
SEIC icon
340
SEI Investments
SEIC
$11.9B
– –
-5,980
Closed -$464K
SHEL icon
341
Shell
SHEL
$245B
– –
-9,423
Closed -$690K
SHW icon
342
Sherwin-Williams
SHW
$78.3B
– –
-5,046
Closed -$1.76M
SMCI icon
343
Super Micro Computer
SMCI
$19.5B
– –
-1,538
Closed -$307K
SMR icon
344
NuScale Power
SMR
$2.8B
– –
-13,140
Closed -$37.2K
SNPS icon
345
Synopsys
SNPS
$71.5B
– –
-1,915
Closed -$821K
SO icon
346
Southern Company
SO
$110B
– –
-4,240
Closed -$390K
SPGI icon
347
S&P Global
SPGI
$126B
– –
-1,093
Closed -$555K
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-15,000
Closed -$995K
SPOT icon
349
Spotify
SPOT
$99.2B
– –
-2,610
Closed -$1.44M
SPSC icon
350
SPS Commerce
SPSC
$2.25B
– –
-3,539
Closed -$470K
12 13
14
15 16

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
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 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.