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Legacy Advisors Portfolio holdings
AUM
$1.05B
Turnover
20.05%
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+17.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$20.4M
(-1.9%)
Cap. Flow
-$8.69M
Cap. Flow % of AUM
Cap. Flow %
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
364
New
27
Increased
89
Reduced
150
Closed
46
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
| 2 |
MasTec
MTZ
|
+$6.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amentum Holdings
AMTM
|
+$9.07M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.64M |
| 3 |
Amazon
AMZN
|
+$4.62M |
| 4 |
JPMorgan Chase
JPM
|
+$3.61M |
| 5 |
McDonald's
MCD
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.65% |
| 2 | Technology | 15.02% |
| 3 | Communication Services | 5.97% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $8.78M | 0.84% |
86,790
+12
| +0% | +$1.24K |
2025 Q3
4 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.6T
| $8.43M | 0.8% |
27,203
-2,523
| -8% | -$870K |
2016 Q4
39 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$123B
| $7.76M | 0.74% |
238,638
+4,235
| +2% | +$143K |
2022 Q2
17 quarters
|
|
29
Uber
UBER
$142B
| $7.09M | 0.68% |
103,527
-5,397
| -5% | -$395K |
2019 Q4
27 quarters
|
|
30
Micron Technology
MU
$881B
| $6.58M | 0.63% |
6,181
-1
| -0% | -$950 |
2023 Q2
13 quarters
|
|
31
Fulton Financial
FULT
$4.54B
| $6.34M | 0.6% |
281,039
-65
| -0% | -$1.56K |
2016 Q4
39 quarters
|
|
32
Bentley Systems
BSY
$13.4B
| $6.22M | 0.59% |
194,764
+188
| +0.1% | +$6.33K |
2021 Q2
21 quarters
|
|
33
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $5.41M | 0.52% |
34,875
| – | – |
2022 Q1
18 quarters
|
|
|
34
Johnson & Johnson
JNJ
$688B
| $5.12M | 0.49% |
19,327
-17,599
| -48% | -$4.64M |
2016 Q4
39 quarters
|
|
35
Tesla
TSLA
$1.54T
| $4.62M | 0.44% |
13,035
-1,765
| -12% | -$632K |
2020 Q3
24 quarters
|
|
36
TSMC
TSM
$2.07T
| $4.43M | 0.42% |
9,697
-202
| -2% | -$85.6K |
2022 Q4
15 quarters
|
|
37
Amphenol
APH
$193B
| $4.28M | 0.41% |
50,800
+12,752
| +34% | +$1.03M |
2022 Q1
18 quarters
|
|
38
Enterprise Products Partners
EPD
$82.6B
| $4.27M | 0.41% |
119,872
+839
| +0.7% | +$32K |
2016 Q4
39 quarters
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.83M | 0.36% |
48,828
-307
| -0.6% | -$25K |
2020 Q4
23 quarters
|
|
40
Broadcom
AVGO
$1.66T
| $3.73M | 0.36% |
10,622
+323
| +3% | +$122K |
2023 Q1
14 quarters
|
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.7M | 0.35% |
38,995
+32,185
| +473% | +$3.09M |
2026 Q1
2 quarters
|
|
42
Roblox
RBLX
$35.7B
| $3.63M | 0.35% |
85,703
+69
| +0.1% | +$3.13K |
2021 Q2
21 quarters
|
|
43
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $3.24M | 0.31% |
22,134
| – | – |
2022 Q1
18 quarters
|
|
44
Mercado Libre
MELI
$75.6B
| $3.23M | 0.31% |
1,867
-15
| -0.8% | -$27.8K |
2018 Q2
33 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $2.96M | 0.28% |
10,391
+507
| +5% | +$151K |
2023 Q4
11 quarters
|
|
46
SPDR Gold Trust
GLD
$130B
| $2.84M | 0.27% |
7,453
| – | – |
2016 Q4
39 quarters
|
|
47
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$929M
| $2.81M | 0.27% |
+100,222
| New | +$2.8M |
2026 Q3
0 quarters
|
|
|
48
JPMorgan Chase
JPM
$919B
| $2.8M | 0.27% |
8,467
-10,333
| -55% | -$3.61M |
2016 Q4
39 quarters
|
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2.44M | 0.23% |
16,792
-471
| -3% | -$68.3K |
2020 Q3
24 quarters
|
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $2.3M | 0.22% |
28,543
-2,703
| -9% | -$228K |
2018 Q1
34 quarters
|
|
Similar funds
Legacy Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Advisors held 364 positions worth $1.05B, down 1.9% from $1.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Legacy Advisors's Q3 2026 filing shows 27 new, 89 increased, 150 reduced and 46 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 100,222 shares worth $2.81M. The largest sale was Amentum Holdings, an estimated $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.
- Legacy Advisors's largest Q3 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 100,222 shares worth $2.81M.
- Legacy Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $23M increase.
- Legacy Advisors's biggest Q3 2026 reduction was Johnson & Johnson, cutting an estimated $4.64M.
- Legacy Advisors fully exited Amentum Holdings in Q3 2026, selling an estimated $9.07M.
- Legacy Advisors's ten largest holdings make up 51% of its $1.05B portfolio in Q3 2026.
- Legacy Advisors opened 27 new positions and closed 46 in Q3 2026.
- Legacy Advisors's portfolio value fell 1.9% quarter-over-quarter to $1.05B.
Based on Legacy Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.