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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
+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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$223B
| – | – |
-5,324
| Closed | -$1.43M |
|
52
Azenta
AZTA
$1.26B
| – | – |
-13,111
| Closed | -$454K |
|
53
AutoZone
AZO
$48.3B
| – | – |
-256
| Closed | -$976K |
|
54
Boeing
BA
$165B
| – | – |
-5,147
| Closed | -$878K |
|
55
Alibaba
BABA
$269B
| – | – |
-11,185
| Closed | -$1.48M |
|
56
Bank of America
BAC
$435B
| – | – |
-59,478
| Closed | -$2.48M |
|
57
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-2,044
| Closed | -$214K |
|
58
Credicorp
BAP
$30.9B
| – | – |
-79
| Closed | -$205K |
|
59
Becton Dickinson
BDX
$43.1B
| – | – |
-3,857
| Closed | -$883K |
|
60
KE Holdings
BEKE
$16.8B
| – | – |
-130
| Closed | -$4.38M |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-11,241
| Closed | -$143 |
|
62
Bilibili
BILI
$7.18B
| – | – |
-173
| Closed | -$287K |
|
63
Booking.com
BKNG
$138B
| – | – |
-2,375
| Closed | -$438K |
|
64
Baker Hughes
BKR
$56.8B
| – | – |
-5,233
| Closed | -$230K |
|
65
Blackrock
BLK
$164B
| – | – |
-684
| Closed | -$647K |
|
66
Blackbaud
BLKB
$1.5B
| – | – |
-4,018
| Closed | -$249K |
|
67
Bank of Montreal
BMO
$125B
| – | – |
-152
| Closed | -$279K |
|
68
Vanguard Total Bond Market
BND
$157B
| – | – |
-13,603
| Closed | -$999K |
|
69
Bristol-Myers Squibb
BMY
$127B
| – | – |
-21,534
| Closed | -$1.31M |
|
70
Broadridge
BR
$17.2B
| – | – |
-10,598
| Closed | -$2.58M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-25,918
| Closed | -$13.8M |
|
72
Innovator US Equity Buffer ETF September
BSEP
$215M
| – | – |
-20,218
| Closed | -$3.6K |
|
73
Boston Scientific
BSX
$65.8B
| – | – |
-3,905
| Closed | -$394K |
|
74
Blackstone
BX
$104B
| – | – |
-10,768
| Closed | -$1.51M |
|
75
Citigroup
C
$222B
| – | – |
-9,865
| Closed | -$700K |
|
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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.