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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.17%
21,044
+308
+1% +$21.4K
NSC icon
77
Norfolk Southern
NSC
$78.8B
$1.4M 0.17%
4,894
-12
-0.2% -$3.57K
NVR icon
78
NVR
NVR
$17.2B
$1.4M 0.16%
212
+1
+0.5% +$7.29K
BABA icon
79
Alibaba
BABA
$269B
$1.38M 0.16%
11,039
-4
-0% -$601
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.38M 0.16%
27,718
+2,971
+12% +$150K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.9B
$1.37M 0.16%
6,482
– –
MA icon
82
Mastercard
MA
$477B
$1.35M 0.16%
2,698
-256
-9% -$135K
AMAT icon
83
Applied Materials
AMAT
$426B
$1.33M 0.16%
3,888
-80
-2% -$26.9K
AXP icon
84
American Express
AXP
$223B
$1.33M 0.16%
4,391
+4
+0.1% +$1.34K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.2B
$1.31M 0.15%
34,105
+8,954
+36% +$388K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.29M 0.15%
8,803
-2,763
-24% -$426K
SPOT icon
87
Spotify
SPOT
$99.2B
$1.28M 0.15%
2,633
+11
+0.4% +$5.52K
LRCX icon
88
Lam Research
LRCX
$382B
$1.27M 0.15%
5,916
-70
-1% -$15.7K
GWW icon
89
W.W. Grainger
GWW
$65.3B
$1.23M 0.14%
1,124
-9
-0.8% -$9.83K
VG
90
Venture Global Inc
VG
$35.6B
$1.22M 0.14%
77,365
+86
+0.1% +$922
BND icon
91
Vanguard Total Bond Market
BND
$157B
$1.21M 0.14%
16,441
+6,252
+61% +$464K
HD icon
92
Home Depot
HD
$332B
$1.19M 0.14%
3,607
-248
-6% -$90.4K
ORCL icon
93
Oracle
ORCL
$331B
$1.15M 0.14%
7,848
-673
-8% -$109K
DIS icon
94
Walt Disney
DIS
$165B
$1.14M 0.13%
11,873
-560
-5% -$59.2K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.13M 0.13%
15,000
– –
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.11M 0.13%
11,067
-110
-1% -$11.5K
EMR icon
97
Emerson Electric
EMR
$82.9B
$1.11M 0.13%
8,446
-4
-0% -$575
GEV icon
98
GE Vernova
GEV
$270B
$1.1M 0.13%
1,256
– –
NNE
99
Nano Nuclear Energy
NNE
$813M
$1.1M 0.13%
53,508
– –
PFS icon
100
Provident Financial Services
PFS
$3.11B
$1.09M 0.13%
51,689
– –
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
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.