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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
PG icon
101
Procter & Gamble
PG
$338B
$1.03M 0.11%
7,195
+1,698
+31% +$250K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.03M 0.11%
20,295
-3,238
-14% -$164K
LRCX icon
103
Lam Research
LRCX
$390B
$1.03M 0.11%
5,986
+446
+8% +$69.4K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.11%
10,856
+1,224
+13% +$116K
PFS icon
105
Provident Financial Services
PFS
$3.23B
$1.02M 0.11%
51,689
+21
+0% +$406
AMAT icon
106
Applied Materials
AMAT
$417B
$1.02M 0.11%
3,968
+531
+15% +$127K
BX icon
107
Blackstone
BX
$118B
$999K 0.11%
6,481
+267
+4% +$40.6K
CMCSA icon
108
Comcast
CMCSA
$91B
$989K 0.11%
33,101
-1,031
-3% -$29.4K
TFC icon
109
Truist Financial
TFC
$63.9B
$984K 0.11%
19,989
-334
-2% -$15.4K
GE icon
110
GE Aerospace
GE
$382B
$970K 0.1%
3,150
+657
+26% +$198K
GCOR icon
111
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$955K 0.1%
22,902
+140
+0.6% +$5.85K
WTM icon
112
White Mountains Insurance
WTM
$5.04B
$935K 0.1%
450
– –
ULTA icon
113
Ulta Beauty
ULTA
$23.3B
$934K 0.1%
1,543
+18
+1% +$9.89K
ACGL icon
114
Arch Capital
ACGL
$33.5B
$916K 0.1%
9,551
+112
+1% +$10.2K
WMT icon
115
Walmart Inc
WMT
$901B
$879K 0.09%
7,871
+3,085
+64% +$331K
MRK icon
116
Merck
MRK
$322B
$858K 0.09%
8,091
+801
+11% +$75.2K
CRM icon
117
Salesforce
CRM
$162B
$855K 0.09%
3,221
+468
+17% +$116K
GIL icon
118
Gildan
GIL
$10.8B
$834K 0.09%
13,354
+65
+0.5% +$3.86K
TOST icon
119
Toast
TOST
$20.2B
$834K 0.09%
23,482
+10
+0% +$361
NJR icon
120
New Jersey Resources
NJR
$5.55B
$833K 0.09%
17,873
– –
MU icon
121
Micron Technology
MU
$981B
$830K 0.09%
2,908
+380
+15% +$87.2K
IBM icon
122
IBM
IBM
$225B
$825K 0.09%
2,787
+220
+9% +$65.9K
PM icon
123
Philip Morris
PM
$290B
$822K 0.09%
5,079
+516
+11% +$79.9K
GEV icon
124
GE Vernova
GEV
$269B
$821K 0.09%
1,256
+418
+50% +$255K
MKL icon
125
Markel Group
MKL
$22.8B
$793K 0.09%
369
+1
+0.3% +$2.03K
3 4
5
6 7

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SCM
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PP
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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
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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
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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.