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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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$124B
| – | – |
-1,644
| Closed | -$295K |
|
102
ConocoPhillips
COP
$147B
| – | – |
-5,478
| Closed | -$575K |
|
103
Cencora
COR
$60.3B
| – | – |
-5,894
| Closed | -$1.64M |
|
104
Costco
COST
$415B
| – | – |
-4,029
| Closed | -$3.81M |
|
105
Copart
CPRT
$25.9B
| – | – |
-36,130
| Closed | -$2.04M |
|
106
Salesforce
CRM
$134B
| – | – |
-6,106
| Closed | -$1.64M |
|
107
Cerence
CRNC
$382M
| – | – |
-73,259
| Closed | -$579K |
|
108
Carpenter Technology
CRS
$30B
| – | – |
-22
| Closed | -$463K |
|
109
CrowdStrike
CRWD
$187B
| – | – |
-5,880
| Closed | -$518K |
|
110
Cisco
CSCO
$450B
| – | – |
-18,150
| Closed | -$1.12M |
|
111
CoStar Group
CSGP
$11.3B
| – | – |
-14,101
| Closed | -$1.12M |
|
112
Cintas
CTAS
$82.4B
| – | – |
-1,025
| Closed | -$211K |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| – | – |
-13,849
| Closed | -$400K |
|
114
Corteva
CTVA
$59.7B
| – | – |
-8,697
| Closed | -$547K |
|
115
Commault Systems
CVLT
$5.89B
| – | – |
-11,962
| Closed | -$1.89M |
|
116
CVS Health
CVS
$137B
| – | – |
-7,608
| Closed | -$515K |
|
117
Chevron
CVX
$388B
| – | – |
-26,607
| Closed | -$4.45M |
|
|
CYBR
118
DELISTED
CyberArk
CYBR
| – | – |
-5,756
| Closed | -$1.95M |
|
119
Dominion Energy
D
$62.5B
| – | – |
-5,744
| Closed | -$322K |
|
120
DuPont de Nemours
DD
$18.6B
| – | – |
-3,181
| Closed | -$298K |
|
121
Datadog
DDOG
$87.9B
| – | – |
-2,639
| Closed | -$262K |
|
122
Deere & Co
DE
$170B
| – | – |
-2,495
| Closed | -$1.17M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| – | – |
-1,965
| Closed | -$335K |
|
124
Quest Diagnostics
DGX
$25.1B
| – | – |
-3,015
| Closed | -$510K |
|
125
D.R. Horton
DHI
$41B
| – | – |
-2,023
| Closed | -$257K |
|
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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.