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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
COST icon
51
Costco
COST
$415B
$3.81M 0.39%
4,029
+133
+3% +$130K
PM icon
52
Philip Morris
PM
$301B
$3.79M 0.39%
23,648
-2,998
-11% -$425K
MELI icon
53
Mercado Libre
MELI
$91.3B
$3.67M 0.38%
1,883
– –
EFX icon
54
Equifax
EFX
$20.3B
$3.62M 0.37%
14,859
+141
+1% +$35.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$102B
$3.58M 0.37%
127,927
+51,340
+67% +$1.43M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$3.57M 0.37%
12,972
+10,297
+385% +$2.99M
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$3.51M 0.36%
54,248
-1,932
-3% -$130K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$3.43M 0.35%
11,894
-9,600
-45% -$2.54M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.42M 0.35%
25,231
– –
PEP icon
60
PepsiCo
PEP
$186B
$3.41M 0.35%
22,728
-7,830
-26% -$1.17M
AVGO icon
61
Broadcom
AVGO
$1.82T
$3.33M 0.34%
19,871
-55
-0.3% -$11.6K
DIS icon
62
Walt Disney
DIS
$165B
$3.23M 0.33%
32,756
-286
-0.9% -$30.7K
ADP icon
63
Automatic Data Processing
ADP
$100B
$3.22M 0.33%
10,481
-629
-6% -$190K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$3.21M 0.33%
93,920
+834
+0.9% +$27.8K
NFLX icon
65
Netflix
NFLX
$292B
$3.13M 0.32%
33,600
-3,100
-8% -$295K
WM icon
66
Waste Management
WM
$95.9B
$2.81M 0.29%
12,154
+275
+2% +$60.9K
VRSK icon
67
Verisk Analytics
VRSK
$26.4B
$2.78M 0.29%
9,356
-1,746
-16% -$503K
AMGN icon
68
Amgen
AMGN
$203B
$2.76M 0.28%
8,843
+427
+5% +$126K
FISV
69
Fiserv Inc
FISV
$27.2B
$2.75M 0.28%
12,475
+1,810
+17% +$396K
KO icon
70
Coca-Cola
KO
$354B
$2.71M 0.28%
37,611
+10,705
+40% +$715K
KLAC icon
71
KLA
KLAC
$275B
$2.64M 0.27%
38,770
+1,320
+4% +$95.1K
BR icon
72
Broadridge
BR
$17.2B
$2.58M 0.27%
10,598
+392
+4% +$92.3K
NOW icon
73
ServiceNow
NOW
$102B
$2.56M 0.26%
16,065
+280
+2% +$54K
WMB icon
74
Williams Companies
WMB
$90.5B
$2.51M 0.26%
42,011
+861
+2% +$49.3K
T icon
75
AT&T
T
$165B
$2.5M 0.26%
88,303
+1,948
+2% +$49K
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.