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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.2B
| $929K | 0.11% |
+20,323
| New | +$916K |
|
102
Vanguard Information Technology ETF
VGT
$139B
| $899K | 0.11% |
+9,632
| New | +$842K |
|
|
OKLO
103
Oklo
OKLO
$7B
| $893K | 0.11% |
+8,003
| New | +$627K |
|
104
New Jersey Resources
NJR
$6.06B
| $869K | 0.11% |
+17,873
| New | +$833K |
|
105
Toast
TOST
$16.8B
| $857K | 0.11% |
+23,472
| New | +$1.02M |
|
106
Arch Capital
ACGL
$36.1B
| $856K | 0.11% |
+9,439
| New | +$846K |
|
107
Procter & Gamble
PG
$343B
| $845K | 0.1% |
+5,497
| New | +$859K |
|
108
Ulta Beauty
ULTA
$20.4B
| $834K | 0.1% |
+1,525
| New | +$781K |
|
109
Vanguard Total Bond Market
BND
$157B
| $803K | 0.1% |
+10,796
| New | +$795K |
|
110
Zscaler
ZS
$23B
| $779K | 0.1% |
+2,600
| New | +$741K |
|
|
MRSH
111
Marsh
MRSH
$86.3B
| $776K | 0.1% |
+3,851
| New | +$792K |
|
112
Gildan
GIL
$9.25B
| $768K | 0.09% |
+13,289
| New | +$712K |
|
113
Boeing
BA
$165B
| $765K | 0.09% |
+3,543
| New | +$799K |
|
114
Digital Realty Trust
DLR
$73.7B
| $761K | 0.09% |
+4,401
| New | +$752K |
|
115
White Mountains Insurance
WTM
$5.47B
| $752K | 0.09% |
+450
| New | +$803K |
|
116
Cimpress
CMPR
$2.37B
| $750K | 0.09% |
+11,903
| New | +$667K |
|
117
GE Aerospace
GE
$367B
| $750K | 0.09% |
+2,493
| New | +$681K |
|
118
Lam Research
LRCX
$382B
| $743K | 0.09% |
+5,540
| New | +$587K |
|
119
Philip Morris
PM
$301B
| $740K | 0.09% |
+4,563
| New | +$768K |
|
120
IBM
IBM
$202B
| $724K | 0.09% |
+2,567
| New | +$672K |
|
121
Synopsys
SNPS
$71.5B
| $724K | 0.09% |
+1,468
| New | +$830K |
|
122
Applied Materials
AMAT
$426B
| $704K | 0.09% |
+3,437
| New | +$624K |
|
123
Markel Group
MKL
$25B
| $703K | 0.09% |
+368
| New | +$721K |
|
124
Equinix
EQIX
$107B
| $686K | 0.08% |
+876
| New | +$685K |
|
125
Starbucks
SBUX
$118B
| $683K | 0.08% |
+8,072
| New | +$723K |
|
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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.