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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
+1.82%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$121M
Cap. Flow
+$360M
Cap. Flow %
38.67%
Top 10 Hldgs %
48.68%
Holding
295
New
43
Increased
161
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$251M
2
GQGU
GQG US Equity ETF
GQGU
+$17.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
4
QLTY icon
GMO US Quality ETF
QLTY
+$13.1M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$703K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$577K
5
DIS icon
Walt Disney
DIS
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 11.68%
3 Communication Services 6.39%
4 Financials 5.09%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$8.88M 0.95%
117,655
+72,219
+159% +$5.39M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$8.48M 0.91%
29,498
+4,546
+18% +$1.3M
UBER icon
28
Uber
UBER
$160B
$8.18M 0.88%
100,073
+500
+0.5% +$45K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$7.66M 0.82%
64,712
-5,440
-8% -$644K
BSY icon
30
Bentley Systems
BSY
$11B
$7.4M 0.8%
193,986
-12
-0% -$547
RBLX icon
31
Roblox
RBLX
$25.9B
$6.99M 0.75%
86,233
-6
-0% -$637
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$6.97M 0.75%
33,677
+1,341
+4% +$265K
TSLA icon
33
Tesla
TSLA
$1.31T
$6.19M 0.66%
13,760
+1,999
+17% +$886K
JPM icon
34
JPMorgan Chase
JPM
$962B
$5.64M 0.61%
17,506
+1,575
+10% +$488K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$5.63M 0.6%
205,284
+753
+0.4% +$20.5K
FULT icon
36
Fulton Financial
FULT
$4.65B
$5.49M 0.59%
281,104
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.94M 0.53%
34,446
– –
MCD icon
38
McDonald's
MCD
$194B
$4.09M 0.44%
13,395
+436
+3% +$134K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.85M 0.41%
53,100
-996
-2% -$72.5K
MELI icon
40
Mercado Libre
MELI
$98.4B
$3.76M 0.4%
1,869
+10
+0.5% +$21K
EPD icon
41
Enterprise Products Partners
EPD
$81.8B
$3.76M 0.4%
117,385
+931
+0.8% +$29.4K
ABBV icon
42
AbbVie
ABBV
$442B
$3.58M 0.38%
15,652
+951
+6% +$217K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$3.09M 0.33%
7,788
-5,545
-42% -$2.12M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.02M 0.32%
21,685
-615
-3% -$85.6K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.82M 0.3%
31,351
– –
TSM icon
46
TSMC
TSM
$2.19T
$2.76M 0.3%
9,062
+1,274
+16% +$374K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.76M 0.3%
10,691
+1,047
+11% +$268K
AVGO icon
48
Broadcom
AVGO
$1.98T
$2.59M 0.28%
7,497
+1,928
+35% +$689K
ABT icon
49
Abbott
ABT
$190B
$2.45M 0.26%
19,528
+1,462
+8% +$186K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.39M 0.26%
17,980
+307
+2% +$40.3K
1
2
3 4 5

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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
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
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Legacy Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Advisors held 295 positions worth $931M, up 15% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Advisors deployed $360M of net new capital in Q4 2025, opening 43 new positions and adding to 161 existing holdings. Its largest new stake was Amentum Holdings: 9,814,289 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.12M trimmed.

  • Legacy Advisors's largest Q4 2025 buy was Amentum Holdings: 9,814,289 shares worth $9.81M.
  • Legacy Advisors added most to GQG US Equity ETF in Q4 2025, an estimated $17.4M increase.
  • Legacy Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $2.12M.
  • Legacy Advisors fully exited Flutter Entertainment in Q4 2025, selling an estimated $287K.
  • Legacy Advisors's ten largest holdings make up 49% of its $931M portfolio in Q4 2025.
  • Legacy Advisors opened 43 new positions and closed 7 in Q4 2025.
  • Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $931M.

Based on Legacy Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.