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LA

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
CNO icon
101
CNO Financial Group
CNO
$4.97B
$1.08M 0.13%
26,351
-617
-2% -$25.8K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.08M 0.13%
21,280
+985
+5% +$49.9K
HIMS icon
103
Hims & Hers Health
HIMS
$6.5B
$1.07M 0.13%
51,615
-15
-0% -$354
GE icon
104
GE Aerospace
GE
$367B
$1.03M 0.12%
3,625
+475
+15% +$149K
WMT icon
105
Walmart Inc
WMT
$871B
$996K 0.12%
7,998
+127
+2% +$15.6K
NJR icon
106
New Jersey Resources
NJR
$6.06B
$990K 0.12%
17,873
– –
PG icon
107
Procter & Gamble
PG
$343B
$990K 0.12%
6,853
-342
-5% -$51.8K
WTM icon
108
White Mountains Insurance
WTM
$5.47B
$989K 0.12%
450
– –
MRK icon
109
Merck
MRK
$324B
$979K 0.12%
8,084
-7
-0.1% -$808
CMCSA icon
110
Comcast
CMCSA
$79.1B
$972K 0.11%
33,864
+763
+2% +$22.8K
GCOR icon
111
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$956K 0.11%
23,137
+235
+1% +$9.78K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$947K 0.11%
10,864
+8
+0.1% +$737
USEP icon
113
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$936K 0.11%
24,215
-7,720
-24% -$304K
ACGL icon
114
Arch Capital
ACGL
$36.1B
$936K 0.11%
9,753
+202
+2% +$19.3K
ASML icon
115
ASML
ASML
$675B
$934K 0.11%
707
-15
-2% -$20.6K
PM icon
116
Philip Morris
PM
$301B
$919K 0.11%
5,509
+430
+8% +$74.7K
EQIX icon
117
Equinix
EQIX
$107B
$905K 0.11%
923
+14
+2% +$12.4K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$883K 0.1%
4,108
+1,588
+63% +$354K
CMPR icon
119
Cimpress
CMPR
$2.37B
$868K 0.1%
11,888
-15
-0.1% -$1.11K
ULTA icon
120
Ulta Beauty
ULTA
$20.4B
$806K 0.1%
1,542
-1
-0.1% -$636
TFC icon
121
Truist Financial
TFC
$63.2B
$787K 0.09%
17,126
-2,863
-14% -$141K
NOW icon
122
ServiceNow
NOW
$102B
$775K 0.09%
7,414
-586
-7% -$68.9K
PFE icon
123
Pfizer
PFE
$140B
$755K 0.09%
26,878
+2,427
+10% +$64.6K
GIL icon
124
Gildan
GIL
$9.25B
$746K 0.09%
13,354
– –
SBUX icon
125
Starbucks
SBUX
$118B
$743K 0.09%
8,294
-339
-4% -$32.1K
3 4
5
6 7

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.