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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-8,171
| Closed | -$333K |
|
352
STAAR Surgical
STAA
$1.16B
| – | – |
-27,675
| Closed | -$488K |
|
353
S&T Bancorp
STBA
$1.86B
| – | – |
-14,502
| Closed | -$537K |
|
354
State Street
STT
$50.9B
| – | – |
-5,756
| Closed | -$515K |
|
355
Constellation Brands
STZ
$22.2B
| – | – |
-4,854
| Closed | -$891K |
|
356
Stryker
SYK
$127B
| – | – |
-11,580
| Closed | -$4.31M |
|
357
Sysco
SYY
$39.7B
| – | – |
-15,627
| Closed | -$1.17M |
|
358
AT&T
T
$165B
| – | – |
-88,303
| Closed | -$2.5M |
|
359
TransDigm Group
TDG
$69.2B
| – | – |
-177
| Closed | -$245K |
|
360
Teledyne Technologies
TDY
$30.4B
| – | – |
-412
| Closed | -$205K |
|
361
Bio-Techne
TECH
$11.2B
| – | – |
-15,354
| Closed | -$900K |
|
362
Truist Financial
TFC
$63.2B
| – | – |
-5,035
| Closed | -$207K |
|
363
TJX Companies
TJX
$170B
| – | – |
-7,098
| Closed | -$865K |
|
364
Toyota
TM
$210B
| – | – |
-1,234
| Closed | -$218K |
|
365
Thermo Fisher Scientific
TMO
$211B
| – | – |
-3,002
| Closed | -$1.5M |
|
366
T-Mobile US
TMUS
$193B
| – | – |
-2,503
| Closed | -$668K |
|
367
Toast
TOST
$16.8B
| – | – |
-26,318
| Closed | -$873K |
|
368
Trex
TREX
$4.51B
| – | – |
-6,615
| Closed | -$384K |
|
369
Targa Resources
TRGP
$60.4B
| – | – |
-3,439
| Closed | -$689K |
|
370
CALL
Tesla
TSLA
$1.24T
| – | – |
-800
| Closed | -$207K |
|
|
371
Tesla
TSLA
$1.24T
| – | – |
-20,692
| Closed | -$5.36M |
|
372
TSMC
TSM
$2.09T
| – | – |
-8,737
| Closed | -$1.46M |
|
373
Trane Technologies
TT
$106B
| – | – |
-653
| Closed | -$220K |
|
374
Tradeweb Markets
TW
$21.3B
| – | – |
-5,354
| Closed | -$795K |
|
375
Texas Instruments
TXN
$255B
| – | – |
-13,098
| Closed | -$2.35M |
|
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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.