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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
BAC icon
76
Bank of America
BAC
$438B
$2.48M 0.26%
59,478
+2,054
+4% +$91.5K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.8B
$2.42M 0.25%
9,433
– –
MCO icon
78
Moody's
MCO
$84.3B
$2.38M 0.24%
5,110
+11
+0.2% +$5.3K
TXN icon
79
Texas Instruments
TXN
$253B
$2.35M 0.24%
13,098
-2,454
-16% -$459K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.33M 0.24%
28,513
+4
+0% +$319
CME icon
81
CME Group
CME
$92.3B
$2.3M 0.24%
8,674
+1,117
+15% +$276K
GE icon
82
GE Aerospace
GE
$373B
$2.27M 0.23%
11,334
+4,694
+71% +$924K
GWW icon
83
W.W. Grainger
GWW
$65.5B
$2.15M 0.22%
2,177
-11
-0.5% -$11.4K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$2.14M 0.22%
9,669
-329
-3% -$78.6K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$2.09M 0.22%
4,223
-623
-13% -$345K
VZ icon
86
Verizon
VZ
$198B
$2.08M 0.21%
45,913
+11,360
+33% +$473K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.1B
$2.08M 0.21%
10,419
-267
-2% -$57.9K
CPRT icon
88
Copart
CPRT
$27B
$2.04M 0.21%
36,130
+6,298
+21% +$354K
XMTR icon
89
Xometry
XMTR
$4.73B
$2.01M 0.21%
+669
New +$21K
IBM icon
90
IBM
IBM
$205B
$1.99M 0.2%
7,995
+2,282
+40% +$558K
CYBR
91
DELISTED
CyberArk
CYBR
$1.95M 0.2%
5,756
-2,216
-28% -$797K
CVLT icon
92
Commault Systems
CVLT
$6.13B
$1.89M 0.19%
11,962
-131
-1% -$21.6K
APPF icon
93
AppFolio
APPF
$6.06B
$1.84M 0.19%
+10
New +$2.29K
PGR icon
94
Progressive
PGR
$125B
$1.82M 0.19%
6,448
+1,114
+21% +$291K
WMT icon
95
Walmart Inc
WMT
$890B
$1.76M 0.18%
20,035
-6,033
-23% -$566K
SHW icon
96
Sherwin-Williams
SHW
$79.9B
$1.76M 0.18%
5,046
+1,067
+27% +$374K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.76M 0.18%
9,996
+36
+0.4% +$6.8K
CI icon
98
Cigna
CI
$76.5B
$1.76M 0.18%
5,339
+710
+15% +$214K
ORCL icon
99
Oracle
ORCL
$347B
$1.69M 0.17%
12,123
+238
+2% +$38.7K
MRK icon
100
Merck
MRK
$327B
$1.67M 0.17%
18,464
-1,668
-8% -$156K
2 3
4
5 6

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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.