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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
FANG icon
351
Diamondback Energy
FANG
$53.9B
$271K 0.03%
1,692
+123
+8% +$19.8K
RYAAY icon
352
Ryanair
RYAAY
$30.7B
$270K 0.03%
+562
New +$25.7K
ROP icon
353
Roper Technologies
ROP
$38.9B
$264K 0.03%
+447
New +$251K
HLT icon
354
Hilton Worldwide
HLT
$73.5B
$263K 0.03%
1,154
+281
+32% +$70K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.3B
$262K 0.03%
1,027
+100
+11% +$28.2K
CCI icon
356
Crown Castle
CCI
$33.6B
$262K 0.03%
+2,512
New +$235K
DDOG icon
357
Datadog
DDOG
$89.6B
$262K 0.03%
2,639
-23
-0.9% -$2.9K
ECL icon
358
Ecolab
ECL
$79.5B
$259K 0.03%
1,020
+99
+11% +$25K
DVY icon
359
iShares Select Dividend ETF
DVY
$24.1B
$258K 0.03%
1,924
– –
PRU icon
360
Prudential Financial
PRU
$43.1B
$257K 0.03%
2,304
-77
-3% -$8.77K
DHI icon
361
D.R. Horton
DHI
$42B
$257K 0.03%
2,023
+78
+4% +$10.5K
FERG icon
362
Ferguson
FERG
$44.8B
$256K 0.03%
1,600
+21
+1% +$3.64K
CGNX icon
363
Cognex
CGNX
$9.98B
$256K 0.03%
8,593
-4,455
-34% -$157K
MPLX icon
364
MPLX
MPLX
$60.4B
$256K 0.03%
4,775
-1,130
-19% -$59.2K
AON icon
365
Aon
AON
$81B
$253K 0.03%
634
+47
+8% +$18K
GBIL icon
366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$250K 0.03%
7,824
-145
-2% -$14.5K
BLKB icon
367
Blackbaud
BLKB
$1.67B
$249K 0.03%
4,018
-2,955
-42% -$210K
DOW icon
368
Dow Inc
DOW
$20.9B
$248K 0.03%
7,093
+944
+15% +$36.3K
NUE icon
369
Nucor
NUE
$59.6B
$247K 0.03%
2,053
+322
+19% +$41.5K
ITW icon
370
Illinois Tool Works
ITW
$85.5B
$246K 0.03%
987
+121
+14% +$31.1K
TDG icon
371
TransDigm Group
TDG
$73B
$245K 0.03%
177
-31
-15% -$41.3K
IXC icon
372
iShares Global Energy ETF
IXC
$2.69B
$240K 0.02%
5,716
-635
-10% -$25.5K
VFH icon
373
Vanguard Financials ETF
VFH
$13.6B
$240K 0.02%
2,005
– –
URA icon
374
Global X Uranium ETF
URA
$5.38B
$239K 0.02%
10,438
– –
MCK icon
375
McKesson
MCK
$103B
$238K 0.02%
+354
New +$219K
13 14
15
16 17

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SCM
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PP
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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
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M
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HMH
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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.