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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$2.33M 0.25%
2,168
+372
+21% +$356K
XOM icon
52
ExxonMobil
XOM
$657B
$2.23M 0.24%
18,565
+1,049
+6% +$122K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.22M 0.24%
28,528
+6
+0% +$468
WMB icon
54
Williams Companies
WMB
$88.4B
$2.21M 0.24%
36,782
-1,492
-4% -$90.2K
V icon
55
Visa
V
$677B
$2.08M 0.22%
5,933
+942
+19% +$321K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.05M 0.22%
6,503
– –
HCA icon
57
HCA Healthcare
HCA
$89.1B
$1.95M 0.21%
4,171
+114
+3% +$52.9K
BAC icon
58
Bank of America
BAC
$448B
$1.94M 0.21%
35,345
+1,137
+3% +$60.1K
COST icon
59
Costco
COST
$419B
$1.92M 0.21%
2,226
+77
+4% +$69.8K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.92M 0.21%
15,552
– –
PNC icon
61
PNC Financial Services
PNC
$101B
$1.91M 0.2%
9,131
+223
+3% +$43K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.8B
$1.86M 0.2%
7,570
+432
+6% +$106K
APH icon
63
Amphenol
APH
$206B
$1.84M 0.2%
13,585
+694
+5% +$92.8K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$1.83M 0.2%
3,238
+177
+6% +$94.2K
ET icon
65
Energy Transfer Partners
ET
$71.6B
$1.8M 0.19%
108,912
+7,165
+7% +$119K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.79M 0.19%
11,566
+1,835
+19% +$275K
EFX icon
67
Equifax
EFX
$21.4B
$1.72M 0.18%
7,931
+38
+0.5% +$8.32K
MA icon
68
Mastercard
MA
$492B
$1.69M 0.18%
2,954
+443
+18% +$248K
HIMS icon
69
Hims & Hers Health
HIMS
$7.06B
$1.68M 0.18%
51,630
+30
+0.1% +$1.28K
ORCL icon
70
Oracle
ORCL
$419B
$1.66M 0.18%
8,521
+1,446
+20% +$344K
PEP icon
71
PepsiCo
PEP
$189B
$1.65M 0.18%
11,423
+954
+9% +$140K
AXP icon
72
American Express
AXP
$230B
$1.62M 0.17%
4,387
+667
+18% +$239K
BABA icon
73
Alibaba
BABA
$306B
$1.62M 0.17%
11,043
+347
+3% +$56.5K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$1.62M 0.17%
19,890
+630
+3% +$51.1K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.62M 0.17%
10,867
– –
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
ZIG
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EC
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FNT
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BGIM
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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.