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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
VTI icon
401
Vanguard Total Stock Market ETF
VTI
$654B
– –
-12,972
Closed -$3.57M
VTV icon
402
Vanguard Value ETF
VTV
$189B
– –
-2,496
Closed -$431K
VUG icon
403
Vanguard Growth ETF
VUG
$216B
– –
-16,032
Closed -$991K
VV icon
404
Vanguard Large-Cap ETF
VV
$51.9B
– –
-9,433
Closed -$2.42M
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$153B
– –
-74,016
Closed -$4.6M
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-29,808
Closed -$3.84M
VZ icon
407
Verizon
VZ
$194B
– –
-45,913
Closed -$2.08M
WBD icon
408
Warner Bros
WBD
$64.6B
– –
-18,335
Closed -$197K
WDAY icon
409
Workday
WDAY
$33.4B
– –
-1,970
Closed -$460K
WEAV icon
410
Weave Communications
WEAV
$491M
– –
-872
Closed -$799K
WELL icon
411
Welltower
WELL
$178B
– –
-1,844
Closed -$283K
WEX icon
412
WEX
WEX
$6.11B
– –
-4,090
Closed -$642K
WFC icon
413
Wells Fargo
WFC
$261B
– –
-14,637
Closed -$1.05M
WIT icon
414
Wipro
WIT
$18.5B
– –
-13,030
Closed -$309
WMB icon
415
Williams Companies
WMB
$90.5B
– –
-42,011
Closed -$2.51M
WM icon
416
Waste Management
WM
$95.9B
– –
-12,154
Closed -$2.81M
WMT icon
417
Walmart Inc
WMT
$871B
– –
-20,035
Closed -$1.76M
WRB icon
418
W.R. Berkley
WRB
$28B
– –
-11,077
Closed -$788K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-9,278
Closed -$434K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,690
Closed -$582K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-28,513
Closed -$2.33M
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-10,295
Closed -$1.5M
XMTR icon
423
Xometry
XMTR
$4.77B
– –
-669
Closed -$2.01M
XOM icon
424
ExxonMobil
XOM
$651B
– –
-40,106
Closed -$4.77M
YUM icon
425
Yum! Brands
YUM
$41B
– –
-1,371
Closed -$216K
14 15 16
17
18

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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.