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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
AVT icon
376
Avnet
AVT
$7.02B
$237K 0.02%
+536
New +$27.1K
ANET icon
377
Arista Networks
ANET
$204B
$236K 0.02%
4,255
+207
+5% +$21K
ING icon
378
ING
ING
$94.2B
$236K 0.02%
+1,409
New +$25K
ABNB icon
379
Airbnb
ABNB
$88.9B
$236K 0.02%
1,975
+351
+22% +$47K
CBRE icon
380
CBRE Group
CBRE
$43.2B
$234K 0.02%
1,789
+108
+6% +$14.7K
MQ icon
381
Marqeta
MQ
$1.9B
$234K 0.02%
+12
New +$189
VLO icon
382
Valero Energy
VLO
$90.4B
$231K 0.02%
1,752
+73
+4% +$9.69K
BKR icon
383
Baker Hughes
BKR
$59.5B
$230K 0.02%
5,233
+213
+4% +$9.5K
ETR icon
384
Entergy
ETR
$53.6B
$229K 0.02%
+2,677
New +$220K
CHTR icon
385
Charter Communications
CHTR
$16.1B
$228K 0.02%
+619
New +$221K
CBLL
386
CeriBell Inc
CBLL
$700M
$228K 0.02%
+442
New +$9.83K
VT icon
387
Vanguard Total World Stock ETF
VT
$76B
$227K 0.02%
+1,960
New +$235K
FDX icon
388
FedEx
FDX
$72.7B
$226K 0.02%
921
-117
-11% -$30.3K
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.4B
$223K 0.02%
701
– –
K
390
DELISTED
Kellanova
K
$222K 0.02%
2,687
+179
+7% +$14.7K
TT icon
391
Trane Technologies
TT
$103B
$220K 0.02%
653
+38
+6% +$13.7K
TM icon
392
Toyota
TM
$219B
$218K 0.02%
1,234
+107
+9% +$19.9K
EG icon
393
Everest Group
EG
$15.8B
$218K 0.02%
599
+31
+5% +$11K
FAST icon
394
Fastenal
FAST
$56.2B
$217K 0.02%
+5,598
New +$210K
MNST icon
395
Monster Beverage
MNST
$96.1B
$217K 0.02%
+3,705
New +$193K
YUM icon
396
Yum! Brands
YUM
$41.6B
$216K 0.02%
+1,371
New +$197K
BAH icon
397
Booz Allen Hamilton
BAH
$8.65B
$214K 0.02%
2,044
+298
+17% +$35.9K
GBDC icon
398
Golub Capital BDC
GBDC
$3.37B
$213K 0.02%
14,100
– –
KEY icon
399
KeyCorp
KEY
$24.1B
$213K 0.02%
13,337
+18
+0.1% +$305
RCL icon
400
Royal Caribbean
RCL
$83.6B
$212K 0.02%
1,027
+53
+5% +$12.5K
14 15
16
17 18

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
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.