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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$212K 0.02%
1,680
– –
RSG icon
402
Republic Services
RSG
$67B
$211K 0.02%
+870
New +$195K
CTAS icon
403
Cintas
CTAS
$86.3B
$211K 0.02%
+1,025
New +$204K
TSLA icon
404
CALL
Tesla
TSLA
$1.21T
$207K 0.02%
800
+794
+13,233% +$265K
TFC icon
405
Truist Financial
TFC
$64.5B
$207K 0.02%
+5,035
New +$224K
NOC icon
406
Northrop Grumman
NOC
$78.2B
$205K 0.02%
+401
New +$191K
BAP icon
407
Credicorp
BAP
$30.9B
$205K 0.02%
+79
New +$14.7K
TDY icon
408
Teledyne Technologies
TDY
$29.7B
$205K 0.02%
+412
New +$204K
DSGX icon
409
Descartes Systems
DSGX
$6.49B
$205K 0.02%
+88
New +$9.73K
IXN icon
410
iShares Global Tech ETF
IXN
$8.09B
$204K 0.02%
2,700
– –
VGLT icon
411
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$203K 0.02%
+3,526
New +$199K
WBD icon
412
Warner Bros
WBD
$64B
$197K 0.02%
18,335
+142
+0.8% +$1.49K
VOD icon
413
Vodafone
VOD
$37.7B
$165K 0.02%
17,662
+117
+0.7% +$1.03K
AES icon
414
AES
AES
$10.6B
$162K 0.02%
+13,062
New +$151K
GTLB icon
415
GitLab
GTLB
$5.79B
$134K 0.01%
+11,841
New +$724K
VRNS icon
416
Varonis Systems
VRNS
$5.28B
$125K 0.01%
21,090
+13,115
+164% +$564K
DFAC icon
417
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$106K 0.01%
238,363
– –
NPWR icon
418
NET Power
NPWR
$133M
$96.2K 0.01%
+16,393
New +$116K
SEED icon
419
Origin Agritech
SEED
$12.3M
$81K 0.01%
41,542
– –
PPSI
420
Pioneer Power Solutions
PPSI
$32.5M
$50.8K 0.01%
+16,025
New +$58.1K
SANG
421
Sangoma Technologies
SANG
$138M
$45.1K ﹤0.01%
10,000
– –
SMR icon
422
NuScale Power
SMR
$2.81B
$37.2K ﹤0.01%
+13,140
New +$266K
EVLV icon
423
Evolv Technologies
EVLV
$1.01B
$33.3K ﹤0.01%
10,670
– –
NCNO icon
424
nCino
NCNO
$2.05B
$12.6K ﹤0.01%
21,819
+8,535
+64% +$270K
NNE
425
Nano Nuclear Energy
NNE
$827M
$6.42K ﹤0.01%
53,508
+3,508
+7% +$107K
15 16
17
18 19

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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
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.