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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
IRM icon
451
Iron Mountain
IRM
$37.2B
– –
-1,940
Closed -$205K
KMI icon
452
Kinder Morgan
KMI
$70.5B
– –
-8,284
Closed -$227K
MFC icon
453
Manulife Financial
MFC
$73.9B
– –
-8,127
Closed -$250K
MLM icon
454
Martin Marietta Materials
MLM
$34.7B
– –
-423
Closed -$218K
NVO
455
Novo Nordisk
NVO
$224B
– –
-14,252
Closed -$1.23M
PPA icon
456
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-2,000
Closed -$229K
RJF icon
457
Raymond James Financial
RJF
$34.2B
– –
-2,024
Closed -$314K
ROBT icon
458
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
– –
-4,600
Closed -$207K
SBSW icon
459
Sibanye-Stillwater
SBSW
$5.97B
– –
-29,663
Closed -$97.9K
SNOW icon
460
Snowflake
SNOW
$95B
– –
-3,452
Closed -$533K
SPG icon
461
Simon Property Group
SPG
$76.5B
– –
-1,460
Closed -$251K
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
– –
-12,870
Closed -$901K
SRE icon
463
Sempra
SRE
$60B
– –
-2,318
Closed -$205K
SSL icon
464
Sasol
SSL
$7.08B
– –
-19,182
Closed -$87.5K
TGT icon
465
Target
TGT
$65.4B
– –
-1,995
Closed -$270K
TTD icon
466
Trade Desk
TTD
$8.84B
– –
-1,929
Closed -$227K
USEP icon
467
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$0 ﹤0.01%
+29,841
New +$1.05M
VALE icon
468
Vale
VALE
$62.8B
– –
-11,254
Closed -$99.8K
VVR icon
469
Invesco Senior Income Trust
VVR
$456M
– –
-10,400
Closed -$41.1K
WTM icon
470
White Mountains Insurance
WTM
$5.46B
– –
-450
Closed -$875K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-6,080
Closed -$230K
FLUT icon
472
Flutter Entertainment
FLUT
$19.1B
– –
-807
Closed -$209K
RDDT icon
473
Reddit
RDDT
$34.4B
– –
-1,717
Closed -$281K
XYZ
474
Block Inc
XYZ
$49B
– –
-2,358
Closed -$200K
AZPN
475
DELISTED
Aspen Technology Inc
AZPN
– –
-2,327
Closed -$581K
15 16 17 18
19

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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
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.