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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
NVR icon
76
NVR
NVR
$17.1B
$1.54M 0.17%
211
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84B
$1.53M 0.16%
7,257
-707
-9% -$146K
SPOT icon
78
Spotify
SPOT
$103B
$1.52M 0.16%
2,622
+28
+1% +$17.5K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.49M 0.16%
22,225
+17,818
+404% +$1.18M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.9B
$1.49M 0.16%
15,500
+345
+2% +$32.7K
AMGN icon
81
Amgen
AMGN
$224B
$1.46M 0.16%
4,458
+210
+5% +$66.6K
NFLX icon
82
Netflix
NFLX
$311B
$1.45M 0.16%
15,501
+2,411
+18% +$260K
DIS icon
83
Walt Disney
DIS
$179B
$1.42M 0.15%
12,433
-3,418
-22% -$376K
NSC icon
84
Norfolk Southern
NSC
$75.2B
$1.42M 0.15%
4,906
+56
+1% +$16.2K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$1.37M 0.15%
6,482
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.15%
20,736
+742
+4% +$48.6K
HD icon
87
Home Depot
HD
$353B
$1.33M 0.14%
3,855
+383
+11% +$140K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$1.31M 0.14%
6,874
+461
+7% +$86.7K
NNE
89
Nano Nuclear Energy
NNE
$1.04B
$1.28M 0.14%
53,508
– –
USEP icon
90
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.26M 0.13%
+31,935
New +$1.24M
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
$1.25M 0.13%
+25,151
New +$1.43M
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.13%
+24,747
New +$1.25M
NOW icon
93
ServiceNow
NOW
$132B
$1.23M 0.13%
8,000
+395
+5% +$67.8K
CVX icon
94
Chevron
CVX
$386B
$1.17M 0.13%
7,708
+1,538
+25% +$234K
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.16M 0.12%
+23,537
New +$1.15M
CNO icon
96
CNO Financial Group
CNO
$5.05B
$1.15M 0.12%
26,968
-2,000
-7% -$81.5K
GWW icon
97
W.W. Grainger
GWW
$61.3B
$1.14M 0.12%
1,133
+25
+2% +$24.2K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.13M 0.12%
15,000
– –
EMR icon
99
Emerson Electric
EMR
$91.7B
$1.12M 0.12%
8,450
+243
+3% +$32.2K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.11M 0.12%
11,177
-2,198
-16% -$219K
2 3
4
5 6

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.