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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
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
ULTA icon
376
Ulta Beauty
ULTA
$20.4B
– –
-1,599
Closed -$586K
UNH icon
377
UnitedHealth
UNH
$382B
– –
-11,397
Closed -$5.97M
UNP icon
378
Union Pacific
UNP
$183B
– –
-3,438
Closed -$812K
UPS icon
379
United Parcel Service
UPS
$97.6B
– –
-11,286
Closed -$1.24M
URA icon
380
Global X Uranium ETF
URA
$5.52B
– –
-10,438
Closed -$239K
USB icon
381
US Bancorp
USB
$99.6B
– –
-28,175
Closed -$1.2M
USEP icon
382
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
-29,841
Closed –
V icon
383
Visa
V
$677B
– –
-13,137
Closed -$4.6M
VB icon
384
Vanguard Small-Cap ETF
VB
$79.5B
– –
-9,669
Closed -$2.14M
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,423
Closed -$276K
VEEV icon
386
Veeva Systems
VEEV
$30.3B
– –
-3,802
Closed -$881K
VFC icon
387
VF Corp
VFC
$6.68B
– –
-18,677
Closed -$290K
VFH icon
388
Vanguard Financials ETF
VFH
$13.3B
– –
-2,005
Closed -$240K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,677
Closed -$399K
VGLT icon
390
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,526
Closed -$203K
VGT icon
391
Vanguard Information Technology ETF
VGT
$139B
– –
-12,240
Closed -$830K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,361
Closed -$458K
VLO icon
393
Valero Energy
VLO
$89.8B
– –
-1,752
Closed -$231K
VO icon
394
Vanguard Mid-Cap ETF
VO
$106B
– –
-54,248
Closed -$3.51M
VOD icon
395
Vodafone
VOD
$34.9B
– –
-17,662
Closed -$165K
VRNS icon
396
Varonis Systems
VRNS
$5.25B
– –
-21,090
Closed -$125K
VRSK icon
397
Verisk Analytics
VRSK
$26.4B
– –
-9,356
Closed -$2.78M
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
– –
-951
Closed -$461K
VT icon
399
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,960
Closed -$227K
VTEB icon
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-16,922
Closed -$840K
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
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.