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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
-1.89%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$82.8M
Cap. Flow
-$86.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
46.95%
Holding
307
New
19
Increased
91
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M
4
GQGU
GQG US Equity ETF
GQGU
+$3.2M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.38M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$77.6M
2
AMTM
Amentum Holdings
AMTM
+$23.5M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$9.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Industrials 6.61%
3 Communication Services 6.09%
4 Financials 5.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$8.64M 1.02%
35,333
+1,656
+5% +$386K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.18M 0.96%
86,778
+55,427
+177% +$5.28M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$7.71M 0.91%
29,336
-162
-0.5% -$50.9K
UBER icon
29
Uber
UBER
$134B
$7.19M 0.85%
100,023
-50
-0% -$3.85K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$6.83M 0.8%
64,044
-668
-1% -$75.8K
BSY icon
31
Bentley Systems
BSY
$9.54B
$6.82M 0.8%
194,325
+339
+0.2% +$12.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$6.37M 0.75%
207,532
+2,248
+1% +$68.2K
FULT icon
33
Fulton Financial
FULT
$4.7B
$5.72M 0.67%
281,104
– –
TSLA icon
34
Tesla
TSLA
$1.24T
$5.3M 0.62%
14,250
+490
+4% +$202K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.16M 0.61%
34,875
+429
+1% +$64.5K
JPM icon
36
JPMorgan Chase
JPM
$939B
$4.94M 0.58%
16,777
-729
-4% -$221K
RBLX icon
37
Roblox
RBLX
$34B
$4.93M 0.58%
87,118
+885
+1% +$59.4K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$4.47M 0.53%
118,229
+844
+0.7% +$29.9K
MCD icon
39
McDonald's
MCD
$188B
$4.13M 0.49%
13,289
-106
-0.8% -$33.8K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$3.65M 0.43%
50,836
-2,264
-4% -$168K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$3.35M 0.4%
7,786
-2
-0% -$896
ABBV icon
42
AbbVie
ABBV
$458B
$3.31M 0.39%
15,227
-425
-3% -$94.3K
MELI icon
43
Mercado Libre
MELI
$91.3B
$3.26M 0.38%
1,883
+14
+0.7% +$27K
TSM icon
44
TSMC
TSM
$2.09T
$3.23M 0.38%
9,544
+482
+5% +$166K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.15M 0.37%
21,570
-115
-0.5% -$17.1K
XOM icon
46
ExxonMobil
XOM
$651B
$3.12M 0.37%
18,389
-176
-0.9% -$25.7K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$2.56M 0.3%
9,784
-907
-8% -$245K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.56M 0.3%
31,241
+2,713
+10% +$228K
AVGO icon
49
Broadcom
AVGO
$1.82T
$2.48M 0.29%
8,025
+528
+7% +$174K
WMB icon
50
Williams Companies
WMB
$90.5B
$2.3M 0.27%
31,652
-5,130
-14% -$355K
1
2
3 4 5

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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M
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HMH
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Legacy Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Advisors held 307 positions worth $848M, down 8.9% from $931M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Legacy Advisors withdrew a net $86.4M in Q1 2026, closing 28 positions and reducing 126 holdings. Its most notable exit was Calvert US Large-Cap Core Responsible Index ETF, an estimated $9.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Legacy Advisors opened a new position in Vanguard Short-Term Bond ETF worth $722K.

  • Legacy Advisors's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 9,210 shares worth $722K.
  • Legacy Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $16.9M increase.
  • Legacy Advisors's biggest Q1 2026 reduction was MasTec, cutting an estimated $77.6M.
  • Legacy Advisors fully exited Calvert US Large-Cap Core Responsible Index ETF in Q1 2026, selling an estimated $9.74M.
  • Legacy Advisors's ten largest holdings make up 47% of its $848M portfolio in Q1 2026.
  • Legacy Advisors opened 19 new positions and closed 28 in Q1 2026.
  • Legacy Advisors's portfolio value fell 8.9% quarter-over-quarter to $848M.

Based on Legacy Advisors's 13F filing for Q1 2026, filed 5 May 2026.