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
+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
(-99%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-14,420.46%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
434
New
1
Increased
–
Reduced
17
Closed
416
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$96.1M |
| 2 |
Vertex
VERX
|
+$48.6M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$42.5M |
| 4 |
Apple
AAPL
|
+$33.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$181B
| – | – |
-3,335
| Closed | -$673K |
|
27
Automatic Data Processing
ADP
$100B
| – | – |
-10,481
| Closed | -$3.22M |
|
28
Autodesk
ADSK
$44.3B
| – | – |
-1,059
| Closed | -$277K |
|
29
American Electric Power
AEP
$73.7B
| – | – |
-11,384
| Closed | -$1.24M |
|
30
AES
AES
$10.6B
| – | – |
-13,062
| Closed | -$162K |
|
31
Aflac
AFL
$63.9B
| – | – |
-2,625
| Closed | -$292K |
|
32
American International
AIG
$41.9B
| – | – |
-16,037
| Closed | -$1.39M |
|
33
Allstate
ALL
$66.9B
| – | – |
-3,425
| Closed | -$710K |
|
34
Applied Materials
AMAT
$426B
| – | – |
-5,220
| Closed | -$758K |
|
35
Advanced Micro Devices
AMD
$851B
| – | – |
-8,050
| Closed | -$827K |
|
36
Ametek
AME
$55.5B
| – | – |
-1,669
| Closed | -$287K |
|
37
Amgen
AMGN
$203B
| – | – |
-8,843
| Closed | -$2.76M |
|
38
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,287
| Closed | -$623K |
|
39
American Tower
AMT
$77.7B
| – | – |
-2,280
| Closed | -$496K |
|
40
Arista Networks
ANET
$219B
| – | – |
-4,255
| Closed | -$236K |
|
41
Aon
AON
$77.3B
| – | – |
-634
| Closed | -$253K |
|
42
Artivion
AORT
$1.23B
| – | – |
-1,130
| Closed | -$472K |
|
43
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,909
| Closed | -$1.15M |
|
44
Amphenol
APH
$188B
| – | – |
-68,519
| Closed | -$4.51M |
|
45
AppFolio
APPF
$5.85B
| – | – |
-10
| Closed | -$1.84M |
|
46
ASML
ASML
$675B
| – | – |
-678
| Closed | -$449K |
|
47
Aurinia Pharmaceuticals
AUPH
$1.97B
| – | – |
-42,500
| Closed | -$342K |
|
48
AeroVironment
AVAV
$7.57B
| – | – |
-10,870
| Closed | -$1.3M |
|
49
Broadcom
AVGO
$1.82T
| – | – |
-19,871
| Closed | -$3.33M |
|
50
Avnet
AVT
$7.33B
| – | – |
-536
| Closed | -$237K |
|
Similar funds
SCM
PP
DCP
IWA
ZIG
EC
M
HMH
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.