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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
MO icon
101
Altria Group
MO
$122B
$1.66M 0.17%
27,721
+17,115
+161% +$934K
CDNS icon
102
Cadence Design Systems
CDNS
$90B
$1.65M 0.17%
6,499
+1,434
+28% +$399K
COR icon
103
Cencora
COR
$60.3B
$1.64M 0.17%
5,894
-292
-5% -$73.3K
CRM icon
104
Salesforce
CRM
$134B
$1.64M 0.17%
6,106
+226
+4% +$70.3K
PFE icon
105
Pfizer
PFE
$140B
$1.63M 0.17%
64,203
+4,243
+7% +$111K
NVR icon
106
NVR
NVR
$17.2B
$1.56M 0.16%
215
+1
+0.5% +$7.61K
LOW icon
107
Lowe's Companies
LOW
$116B
$1.56M 0.16%
6,677
-145
-2% -$35.7K
BX icon
108
Blackstone
BX
$104B
$1.51M 0.15%
10,768
+66
+0.6% +$10.7K
HCA icon
109
HCA Healthcare
HCA
$84.8B
$1.5M 0.15%
4,355
+60
+1% +$19.3K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.5M 0.15%
10,295
+533
+5% +$77.4K
JD icon
111
JD.com
JD
$40.8B
$1.5M 0.15%
+152
New +$6.1K
MSCI icon
112
MSCI
MSCI
$40B
$1.5M 0.15%
2,644
-158
-6% -$91.8K
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$1.5M 0.15%
3,002
+172
+6% +$93.2K
BABA icon
114
Alibaba
BABA
$269B
$1.48M 0.15%
11,185
+202
+2% +$23.3K
TSM icon
115
TSMC
TSM
$2.09T
$1.46M 0.15%
8,737
-679
-7% -$132K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.44M 0.15%
15,552
– –
SPOT icon
117
Spotify
SPOT
$99.2B
$1.44M 0.15%
2,610
+12
+0.5% +$6.71K
AXP icon
118
American Express
AXP
$223B
$1.43M 0.15%
5,324
+178
+3% +$52.6K
MEDP icon
119
Medpace
MEDP
$16.8B
$1.43M 0.15%
4,682
-72
-2% -$24.2K
RBC icon
120
RBC Bearings
RBC
$18.8B
$1.41M 0.15%
4,395
-70
-2% -$23.6K
SBUX icon
121
Starbucks
SBUX
$118B
$1.41M 0.14%
14,350
+699
+5% +$72.3K
AIG icon
122
American International
AIG
$41.9B
$1.39M 0.14%
16,037
+11,664
+267% +$907K
NEE icon
123
NextEra Energy
NEE
$187B
$1.36M 0.14%
19,115
+3,432
+22% +$242K
GWRE icon
124
Guidewire Software
GWRE
$11.5B
$1.35M 0.14%
7,221
-107
-1% -$20.8K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.33M 0.14%
10,867
– –
3 4
5
6 7

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SCM
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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
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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.