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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$477B
| $1.43M | 0.18% |
+2,511
| New | +$1.44M |
|
77
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.42M | 0.17% |
+15,155
| New | +$1.38M |
|
78
Home Depot
HD
$332B
| $1.41M | 0.17% |
+3,472
| New | +$1.37M |
|
79
ServiceNow
NOW
$102B
| $1.4M | 0.17% |
+7,605
| New | +$1.42M |
|
80
Eli Lilly
LLY
$1.07T
| $1.37M | 0.17% |
+1,796
| New | +$1.34M |
|
81
Intuitive Surgical
ISRG
$121B
| $1.37M | 0.17% |
+3,061
| New | +$1.47M |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.35M | 0.17% |
+9,731
| New | +$1.32M |
|
83
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.34M | 0.17% |
+6,482
| New | +$1.3M |
|
84
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.31M | 0.16% |
+13,375
| New | +$1.24M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.3M | 0.16% |
+19,994
| New | +$1.28M |
|
86
American Express
AXP
$223B
| $1.24M | 0.15% |
+3,720
| New | +$1.18M |
|
87
Vanguard Value ETF
VTV
$189B
| $1.2M | 0.15% |
+6,413
| New | +$1.16M |
|
88
Amgen
AMGN
$203B
| $1.2M | 0.15% |
+4,248
| New | +$1.23M |
|
89
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.2M | 0.15% |
+23,533
| New | +$1.19M |
|
90
CNO Financial Group
CNO
$4.97B
| $1.15M | 0.14% |
+28,968
| New | +$1.11M |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.1M | 0.14% |
+15,000
| New | +$1.08M |
|
|
VG
92
Venture Global Inc
VG
$35.6B
| $1.09M | 0.14% |
+77,091
| New | +$1.1M |
|
|
FISV
93
Fiserv Inc
FISV
$27.2B
| $1.08M | 0.13% |
+8,403
| New | +$1.2M |
|
94
Emerson Electric
EMR
$82.9B
| $1.08M | 0.13% |
+8,207
| New | +$1.12M |
|
95
Comcast
CMCSA
$79.1B
| $1.07M | 0.13% |
+34,132
| New | +$1.14M |
|
96
Blackstone
BX
$104B
| $1.06M | 0.13% |
+6,214
| New | +$1.06M |
|
97
W.W. Grainger
GWW
$65.3B
| $1.06M | 0.13% |
+1,108
| New | +$1.11M |
|
98
Provident Financial Services
PFS
$3.11B
| $996K | 0.12% |
+51,668
| New | +$985K |
|
99
Chevron
CVX
$388B
| $958K | 0.12% |
+6,170
| New | +$956K |
|
100
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $951K | 0.12% |
+22,762
| New | +$941K |
|
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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.