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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$6.47M 0.67%
43,908
-2,104
-5% -$385K
MCD icon
27
McDonald's
MCD
$188B
$6.03M 0.62%
19,304
+394
+2% +$118K
UNH icon
28
UnitedHealth
UNH
$382B
$5.97M 0.61%
11,397
-1,034
-8% -$529K
MA icon
29
Mastercard
MA
$477B
$5.75M 0.59%
10,494
-298
-3% -$162K
TSLA icon
30
Tesla
TSLA
$1.24T
$5.36M 0.55%
20,692
+758
+4% +$253K
ABT icon
31
Abbott
ABT
$180B
$5.35M 0.55%
40,313
+7,748
+24% +$986K
FULT icon
32
Fulton Financial
FULT
$4.7B
$5.09M 0.52%
281,104
– –
RBLX icon
33
Roblox
RBLX
$34B
$5.07M 0.52%
86,982
-155
-0.2% -$9.74K
ACN icon
34
Accenture
ACN
$89.9B
$5.02M 0.52%
16,090
-303
-2% -$107K
XOM icon
35
ExxonMobil
XOM
$651B
$4.77M 0.49%
40,106
+7,304
+22% +$808K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$4.69M 0.48%
51,956
+2,400
+5% +$237K
ABBV icon
37
AbbVie
ABBV
$458B
$4.61M 0.47%
21,983
+1,171
+6% +$228K
V icon
38
Visa
V
$677B
$4.6M 0.47%
13,137
-867
-6% -$293K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$4.6M 0.47%
74,016
+19,301
+35% +$1.19M
APH icon
40
Amphenol
APH
$188B
$4.51M 0.46%
68,519
-3,166
-4% -$216K
CVX icon
41
Chevron
CVX
$388B
$4.45M 0.46%
26,607
+4,626
+21% +$724K
LLY icon
42
Eli Lilly
LLY
$1.07T
$4.42M 0.45%
5,350
-1,043
-16% -$868K
BEKE icon
43
KE Holdings
BEKE
$16.8B
$4.38M 0.45%
+130
New +$2.58K
OMAB icon
44
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$4.38M 0.45%
+20
New +$1.55K
SYK icon
45
Stryker
SYK
$127B
$4.31M 0.44%
11,580
+369
+3% +$140K
HD icon
46
Home Depot
HD
$332B
$4.18M 0.43%
11,393
-986
-8% -$384K
INTU icon
47
Intuit
INTU
$81.1B
$4.16M 0.43%
6,776
+107
+2% +$64.3K
PG icon
48
Procter & Gamble
PG
$343B
$4.1M 0.42%
24,043
+1,344
+6% +$225K
ZTS icon
49
Zoetis
ZTS
$31.6B
$3.95M 0.41%
23,966
+351
+1% +$58.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.84M 0.4%
29,808
– –
1
2
3 4 5

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PP
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DCP
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IWA
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ZIG
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M
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HMH
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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.