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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
+8.48%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$804M
(+12,695%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
82.02%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
252
New
234
Increased
18
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$107M |
| 2 |
MasTec
MTZ
|
+$49.6M |
| 3 |
Vertex
VERX
|
+$37.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23M |
| 5 |
Apple
AAPL
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Industrials | 11.95% |
| 3 | Communication Services | 7.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNE
51
Nano Nuclear Energy
NNE
$813M
| $2.06M | 0.25% |
+53,508
| New | +$1.9M |
|
52
Equifax
EFX
$20.3B
| $2.02M | 0.25% |
+7,893
| New | +$1.98M |
|
53
Vanguard Large-Cap ETF
VV
$51.9B
| $2.01M | 0.25% |
+6,503
| New | +$1.93M |
|
54
Oracle
ORCL
$331B
| $1.99M | 0.25% |
+7,075
| New | +$1.8M |
|
55
Costco
COST
$415B
| $1.99M | 0.25% |
+2,149
| New | +$2.06M |
|
56
ExxonMobil
XOM
$651B
| $1.97M | 0.24% |
+17,516
| New | +$1.95M |
|
57
Alibaba
BABA
$269B
| $1.91M | 0.24% |
+10,696
| New | +$1.4M |
|
58
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.88M | 0.23% |
+15,552
| New | +$1.79M |
|
59
Broadcom
AVGO
$1.82T
| $1.84M | 0.23% |
+5,569
| New | +$1.71M |
|
60
Walt Disney
DIS
$165B
| $1.81M | 0.22% |
+15,851
| New | +$1.87M |
|
61
Spotify
SPOT
$99.2B
| $1.81M | 0.22% |
+2,594
| New | +$1.81M |
|
62
PNC Financial Services
PNC
$100B
| $1.79M | 0.22% |
+8,908
| New | +$1.76M |
|
63
Bank of America
BAC
$435B
| $1.76M | 0.22% |
+34,208
| New | +$1.67M |
|
64
Energy Transfer Partners
ET
$70.1B
| $1.75M | 0.22% |
+101,747
| New | +$1.78M |
|
65
HCA Healthcare
HCA
$84.8B
| $1.73M | 0.21% |
+4,057
| New | +$1.57M |
|
66
iShares Russell 2000 ETF
IWM
$80.9B
| $1.73M | 0.21% |
+7,138
| New | +$1.64M |
|
67
Visa
V
$677B
| $1.7M | 0.21% |
+4,991
| New | +$1.73M |
|
68
NVR
NVR
$17.2B
| $1.7M | 0.21% |
+211
| New | +$1.68M |
|
69
iShares Russell 1000 Value ETF
IWD
$82B
| $1.62M | 0.2% |
+7,964
| New | +$1.58M |
|
70
Amphenol
APH
$188B
| $1.6M | 0.2% |
+12,891
| New | +$1.41M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.58M | 0.2% |
+10,867
| New | +$1.52M |
|
72
Netflix
NFLX
$292B
| $1.57M | 0.19% |
+13,090
| New | +$1.6M |
|
73
Vanguard Growth ETF
VUG
$216B
| $1.54M | 0.19% |
+19,260
| New | +$1.47M |
|
74
PepsiCo
PEP
$186B
| $1.47M | 0.18% |
+10,469
| New | +$1.49M |
|
75
Norfolk Southern
NSC
$78.8B
| $1.46M | 0.18% |
+4,850
| New | +$1.35M |
|
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Legacy Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Legacy Advisors held 252 positions worth $810M, up 12,695% from $6.33M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Legacy Advisors deployed $664M of net new capital in Q3 2025, opening 234 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,470 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.
- Legacy Advisors's largest Q3 2025 buy was Alphabet (Google) Class A: 55,470 shares worth $13.5M.
- Legacy Advisors added most to GMO US Quality ETF in Q3 2025, an estimated $107M increase.
- Legacy Advisors's ten largest holdings make up 51% of its $810M portfolio in Q3 2025.
- Legacy Advisors opened 234 new positions and closed 0 in Q3 2025.
- Legacy Advisors's portfolio value rose 12,695% quarter-over-quarter to $810M.
Based on Legacy Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.