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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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.26M 0.27%
18,077
+97
+0.5% +$12.7K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$2.24M 0.26%
30,720
+10,830
+54% +$843K
COST icon
53
Costco
COST
$415B
$2.13M 0.25%
2,136
-90
-4% -$87.7K
HCA icon
54
HCA Healthcare
HCA
$84.8B
$1.96M 0.23%
4,150
-21
-0.5% -$10.6K
ET icon
55
Energy Transfer Partners
ET
$70.1B
$1.96M 0.23%
101,747
-7,165
-7% -$131K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.9B
$1.94M 0.23%
6,503
– –
ABT icon
57
Abbott
ABT
$180B
$1.92M 0.23%
18,718
-810
-4% -$91.5K
PNC icon
58
PNC Financial Services
PNC
$100B
$1.9M 0.22%
9,108
-23
-0.3% -$5.01K
PEP icon
59
PepsiCo
PEP
$186B
$1.77M 0.21%
11,397
-26
-0.2% -$4.05K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.76M 0.21%
15,552
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$1.75M 0.21%
7,066
-504
-7% -$130K
APH icon
62
Amphenol
APH
$188B
$1.73M 0.2%
13,685
+100
+0.7% +$14.1K
BAC icon
63
Bank of America
BAC
$435B
$1.69M 0.2%
34,730
-615
-2% -$31.7K
LLY icon
64
Eli Lilly
LLY
$1.07T
$1.63M 0.19%
1,774
-394
-18% -$399K
V icon
65
Visa
V
$677B
$1.61M 0.19%
5,331
-602
-10% -$194K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$1.57M 0.18%
7,979
+1,105
+16% +$221K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$1.55M 0.18%
7,257
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.55M 0.18%
10,867
– –
AMGN icon
69
Amgen
AMGN
$203B
$1.55M 0.18%
4,395
-63
-1% -$22.5K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.18%
15,500
– –
ISRG icon
71
Intuitive Surgical
ISRG
$121B
$1.49M 0.18%
3,237
-1
-0% -$506
CVX icon
72
Chevron
CVX
$388B
$1.48M 0.17%
7,162
-546
-7% -$99.6K
NFLX icon
73
Netflix
NFLX
$292B
$1.48M 0.17%
15,360
-141
-0.9% -$12.4K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.47M 0.17%
21,431
-794
-4% -$56K
EFX icon
75
Equifax
EFX
$20.3B
$1.45M 0.17%
8,041
+110
+1% +$21.8K
1 2
3
4 5

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SCM
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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.