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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 | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.8B
| – | – |
-1
| Closed | -$302K |
|
77
Cardinal Health
CAH
$53.4B
| – | – |
-2,469
| Closed | -$340K |
|
78
Carrier Global
CARR
$57.2B
| – | – |
-4,441
| Closed | -$282K |
|
79
Caterpillar
CAT
$409B
| – | – |
-3,426
| Closed | -$1.13M |
|
80
Chubb
CB
$140B
| – | – |
-1,413
| Closed | -$428K |
|
81
CBRE Group
CBRE
$40.8B
| – | – |
-1,789
| Closed | -$234K |
|
82
Crown Castle
CCI
$32.7B
| – | – |
-2,512
| Closed | -$262K |
|
83
Cadence Design Systems
CDNS
$90B
| – | – |
-6,499
| Closed | -$1.65M |
|
84
CDW
CDW
$17.1B
| – | – |
-6,678
| Closed | -$1.07M |
|
85
Constellation Energy
CEG
$98B
| – | – |
-1,914
| Closed | -$386K |
|
86
Citizens Financial Group
CFG
$30.4B
| – | – |
-6,818
| Closed | -$279K |
|
87
Cognyte Software
CGNT
$612M
| – | – |
-148,104
| Closed | -$1.16M |
|
88
Cognex
CGNX
$10.3B
| – | – |
-8,593
| Closed | -$256K |
|
89
ChargePoint
CHPT
$133M
| – | – |
-1,198
| Closed | -$101 |
|
90
Charter Communications
CHTR
$14.7B
| – | – |
-619
| Closed | -$228K |
|
91
Cigna
CI
$76.6B
| – | – |
-5,339
| Closed | -$1.76M |
|
92
Cincinnati Financial
CINF
$28.3B
| – | – |
-3,006
| Closed | -$447K |
|
93
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,371
| Closed | -$316K |
|
94
Comcast
CMCSA
$79.1B
| – | – |
-34,672
| Closed | -$1.28M |
|
95
CME Group
CME
$92.2B
| – | – |
-8,674
| Closed | -$2.3M |
|
96
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-6,207
| Closed | -$312K |
|
97
Cummins
CMI
$91.7B
| – | – |
-1,159
| Closed | -$363K |
|
98
Cimpress
CMPR
$2.37B
| – | – |
-11,903
| Closed | -$538K |
|
99
CNO Financial Group
CNO
$4.97B
| – | – |
-28,982
| Closed | -$1.21M |
|
100
CenterPoint Energy
CNP
$29.1B
| – | – |
-8,327
| Closed | -$302K |
|
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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.