We are live on ! Find out more
LA

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
BSEP icon
426
Innovator US Equity Buffer ETF September
BSEP
$216M
$3.6K ﹤0.01%
+20,218
New +$871K
WIT icon
427
Wipro
WIT
$19.3B
$309 ﹤0.01%
+13,030
New +$44.4K
NEA icon
428
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$161 ﹤0.01%
15,364
– –
BIL icon
429
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$143 ﹤0.01%
11,241
– –
CHPT icon
430
ChargePoint
CHPT
$139M
$101 ﹤0.01%
1,198
– –
FIGS icon
431
FIGS
FIGS
$1.67B
$98 ﹤0.01%
10,000
– –
NINE
432
DELISTED
Nine Energy Service
NINE
$96 ﹤0.01%
33,199
– –
APP icon
433
Applovin
APP
$140B
– –
-5,370
Closed -$1.74M
AVY icon
434
Avery Dennison
AVY
$13B
– –
-1,076
Closed -$201K
AXON
435
Axon Enterprise
AXON
$43.6B
– –
-903
Closed -$536K
BAK icon
436
Braskem
BAK
$956M
– –
-20,413
Closed -$78.8K
BAX icon
437
Baxter International
BAX
$12.6B
– –
-13,066
Closed -$383K
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-5,600
Closed -$355K
CSX icon
439
CSX Corp
CSX
$95.7B
– –
-7,099
Closed -$229K
EC icon
440
Ecopetrol
EC
$31.8B
– –
-17,715
Closed -$140K
F icon
441
Ford
F
$59.5B
– –
-17,239
Closed -$171K
FNDE icon
442
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
– –
-23,500
Closed -$683K
G icon
443
Genpact
G
$5.89B
– –
-6,500
Closed -$279K
GDXJ icon
444
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
– –
-4,800
Closed -$205K
GIB icon
445
CGI
GIB
$15.1B
– –
-2,203
Closed -$241K
HOOD icon
446
Robinhood
HOOD
$83B
– –
-8,206
Closed -$306K
HSY icon
447
Hershey
HSY
$37B
– –
-1,402
Closed -$237K
IEFA icon
448
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-32,038
Closed -$2.25M
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-26,853
Closed -$1.4M
INTF icon
450
iShares International Equity Factor ETF
INTF
$3.57B
– –
-10,000
Closed -$287K
15 16 17
18
19

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.